Klingenstein Fields & Co’s Dentsply Sirona XRAY Stock Holding History

Klingenstein Fields & Co’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	–	Sell	-30,513	Closed	-$1.76M	–	236
2016 Q4	$1.76M	Buy	30,513 +3,159	+12%	+$187K	0.08%	106
2016 Q3	$1.63M	Buy	+27,354	New	+$1.68M	0.07%	104
2016 Q1	–	Sell	-3,600	Closed	-$219K	–	218
2015 Q4	$219K	Buy	+3,600	New	+$214K	0.01%	203
2015 Q3	–	Sell	-4,100	Closed	-$211K	–	250
2015 Q2	$211K	Hold	4,100	–	–	0.01%	237
2015 Q1	$209K	Hold	4,100	–	–	0.01%	240
2014 Q4	$218K	Sell	4,100 -800	-16%	-$40.7K	0.01%	227
2014 Q3	$223K	Hold	4,900	–	–	0.01%	229
2014 Q2	$232K	Hold	4,900	–	–	0.01%	227
2014 Q1	$226K	Sell	4,900 -3,998	-45%	-$185K	0.01%	231
2013 Q4	$431K	Sell	8,898 -1,000	-10%	-$46.8K	0.02%	220
2013 Q3	$430K	Hold	9,898	–	–	0.02%	215
2013 Q2	$405K	Buy	+9,898	New	+$413K	0.01%	231

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

Klingenstein Fields & Co's XRAY Position: Q1 2017 in Review

Klingenstein Fields & Co sold out of Dentsply Sirona (XRAY) in Q1 2017, closing a stake of 30,513 shares — an estimated $1.76M sold.

Klingenstein Fields & Co first reported a position in XRAY in Q2 2013 and held it in 12 quarters. The position peaked at $1.76M in Q4 2016. 553 funds tracked by Wall St. Rank hold XRAY as of Q1 2017.

Klingenstein Fields & Co reported no remaining Dentsply Sirona position as of Q1 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 30,513 Dentsply Sirona shares in Q1 2017, an estimated $1.76M.
Klingenstein Fields & Co first reported a position in Dentsply Sirona in Q2 2013 and held it in 12 quarters.
Klingenstein Fields & Co's Dentsply Sirona position peaked at $1.76M in Q4 2016.
553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2017.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.