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Klingman & Associates’s Dentsply Sirona XRAY Stock Holding History

Klingman & Associates’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
Q2 		– Sell
-6,519
Closed -$328K – 112
2018
Q1 		$328K Sell
6,519
-4,488
-41% -$264K 0.07% 80
2017
Q4 		$725K Buy
+11,007
New +$700K 0.16% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Klingman & Associates's XRAY Position: Q2 2018 in Review

Klingman & Associates sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 6,519 shares — an estimated $328K sold.

Klingman & Associates first reported a position in XRAY in Q4 2017 and held it in 2 quarters. The position peaked at $725K in Q4 2017. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

  • Klingman & Associates reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
  • Klingman & Associates sold 6,519 Dentsply Sirona shares in Q2 2018, an estimated $328K.
  • Klingman & Associates first reported a position in Dentsply Sirona in Q4 2017 and held it in 2 quarters.
  • Klingman & Associates's Dentsply Sirona position peaked at $725K in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Klingman & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.