JHIU
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Janus Henderson Investors US’s Dentsply Sirona XRAY Stock Holding History

Janus Henderson Investors US’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$26.1M Sell
417,659
-718,211
-63% -$43.2M 0.02% 559
2016
Q4 		$65.6M Sell
1,135,870
-970,081
-46% -$57.3M 0.06% 382
2016
Q3 		$125M Buy
2,105,951
+13,303
+0.6% +$817K 0.11% 255
2016
Q2 		$130M Buy
2,092,648
+437,531
+26% +$26.9M 0.11% 244
2016
Q1 		$102M Buy
1,655,117
+1,430,646
+637% +$84.3M 0.09% 285
2015
Q4 		$13.7M Buy
224,471
+115,200
+105% +$6.85M 0.01% 665
2015
Q3 		$5.53M Sell
109,271
-31,773
-23% -$1.69M 0.01% 816
2015
Q2 		$7.27M Sell
141,044
-5,356
-4% -$277K 0.01% 750
2015
Q1 		$7.45M Buy
146,400
+35,900
+32% +$1.85M 0.01% 733
2014
Q4 		$5.89M Sell
110,500
-34,900
-24% -$1.78M 0.01% 779
2014
Q3 		$6.63M Sell
145,400
-90,900
-38% -$4.28M 0.01% 748
2014
Q2 		$11.2M Buy
236,300
+65,000
+38% +$3.02M 0.01% 652
2014
Q1 		$7.89M Buy
171,300
+154,400
+914% +$7.15M 0.01% 707
2013
Q4 		$819K Buy
16,900
+7,800
+86% +$365K ﹤0.01% 946
2013
Q3 		$395K Sell
9,100
-2,200
-19% -$93.9K ﹤0.01% 1006
2013
Q2 		$463K Buy
+11,300
New +$471K ﹤0.01% 934

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Investors US's XRAY Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Dentsply Sirona (XRAY) stake by 63% in Q1 2017, selling an estimated $43.2M and leaving 417,659 shares worth $26.1M. The position accounts for 0.02% of the portfolio, ranked #559.

Janus Henderson Investors US first reported a position in XRAY in Q2 2013 and has held it in 16 quarters since. The position peaked at $130M in Q2 2016. 553 funds tracked by Wall St. Rank hold XRAY as of Q1 2017.

  • Janus Henderson Investors US held 417,659 shares of Dentsply Sirona worth $26.1M as of Q1 2017.
  • Janus Henderson Investors US sold 718,211 Dentsply Sirona shares in Q1 2017, an estimated $43.2M.
  • Dentsply Sirona made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #559 holding.
  • Janus Henderson Investors US first reported a position in Dentsply Sirona in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Dentsply Sirona position peaked at $130M in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.