Laurel Grove Capital’s Dentsply Sirona XRAY Stock Holding History

Laurel Grove Capital’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 Q1	–	Sell	-4,500	Closed	-$296K	–	102
2017 Q4	$296K	Sell	4,500 -1,400	-24%	-$89K	0.15%	91
2017 Q3	$353K	Hold	5,900	–	–	0.18%	88
2017 Q2	$383K	Hold	5,900	–	–	0.2%	83
2017 Q1	$368K	Hold	5,900	–	–	0.19%	84
2016 Q4	$341K	Hold	5,900	–	–	0.19%	89
2016 Q3	$351K	Buy	5,900 +900	+18%	+$55.3K	0.2%	85
2016 Q2	$310K	Hold	5,000	–	–	0.19%	89
2016 Q1	$308K	Hold	5,000	–	–	0.18%	90
2015 Q4	$304K	Hold	5,000	–	–	0.17%	89
2015 Q3	$253K	Hold	5,000	–	–	0.14%	98
2015 Q2	$258K	Hold	5,000	–	–	0.14%	96
2015 Q1	$254K	Hold	5,000	–	–	0.14%	99
2014 Q4	$266K	Sell	5,000 -600	-11%	-$30.5K	0.15%	85
2014 Q3	$255K	Hold	5,600	–	–	0.14%	85
2014 Q2	$265K	Sell	5,600 -800	-13%	-$37.2K	0.15%	82
2014 Q1	$295K	Sell	6,400 -1,000	-14%	-$46.3K	0.18%	83
2013 Q4	$359K	Hold	7,400	–	–	0.21%	80
2013 Q3	$321K	Hold	7,400	–	–	0.21%	78
2013 Q2	$303K	Buy	+7,400	New	+$309K	0.22%	83

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return