KeyBank National Association
XRAY icon

KeyBank National Association’s Dentsply Sirona XRAY Stock Holding History

KeyBank National Association’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
2018
Q3 		– Sell
-10,064
Closed -$441K – 1088
2018
Q2 		$441K Buy
10,064
+2
+0% +$94 ﹤0.01% 778
2018
Q1 		$506K Buy
10,062
+237
+2% +$14K ﹤0.01% 736
2017
Q4 		$647K Sell
9,825
-1,723
-15% -$110K ﹤0.01% 681
2017
Q3 		$691K Sell
11,548
-693
-6% -$41.2K ﹤0.01% 686
2017
Q2 		$794K Sell
12,241
-4,292
-26% -$271K ﹤0.01% 668
2017
Q1 		$1.03M Sell
16,533
-1,618
-9% -$97.4K 0.01% 586
2016
Q4 		$1.05M Buy
18,151
+7,687
+73% +$454K 0.01% 578
2016
Q3 		$622K Buy
10,464
+1,472
+16% +$90.4K ﹤0.01% 757
2016
Q2 		$558K Buy
8,992
+356
+4% +$21.9K ﹤0.01% 744
2016
Q1 		$532K Buy
+8,636
New +$509K ﹤0.01% 751
2015
Q1 		– Sell
-7,222
Closed -$385K – 1252
2014
Q4 		$385K Sell
7,222
-1,784
-20% -$90.8K ﹤0.01% 948
2014
Q3 		$411K Sell
9,006
-50
-0.6% -$2.35K ﹤0.01% 932
2014
Q2 		$429K Sell
9,056
-1,146
-11% -$53.3K ﹤0.01% 952
2014
Q1 		$470K Sell
10,202
-1,109
-10% -$51.3K ﹤0.01% 923
2013
Q4 		$548K Buy
11,311
+543
+5% +$25.4K ﹤0.01% 876
2013
Q3 		$467K Sell
10,768
-4,013
-27% -$171K ﹤0.01% 896
2013
Q2 		$606K Buy
+14,781
New +$616K ﹤0.01% 927

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KeyBank National Association's XRAY Position: Q3 2018 in Review

KeyBank National Association sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 10,064 shares — an estimated $441K sold.

KeyBank National Association first reported a position in XRAY in Q2 2013 and held it in 17 quarters. The position peaked at $1.05M in Q4 2016. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • KeyBank National Association reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • KeyBank National Association sold 10,064 Dentsply Sirona shares in Q3 2018, an estimated $441K.
  • KeyBank National Association first reported a position in Dentsply Sirona in Q2 2013 and held it in 17 quarters.
  • KeyBank National Association's Dentsply Sirona position peaked at $1.05M in Q4 2016.
  • 521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.