LDB
XRAY icon

Lee, Danner & Bass’s Dentsply Sirona XRAY Stock Holding History

Lee, Danner & Bass’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
-27,719
Closed -$1.21M – 178
2018
Q2 		$1.21M Hold
27,719
– – 0.13% 107
2018
Q1 		$1.4M Sell
27,719
-20
-0.1% -$1.18K 0.15% 104
2017
Q4 		$1.83M Sell
27,739
-225
-0.8% -$14.3K 0.19% 93
2017
Q3 		$1.67M Buy
27,964
+370
+1% +$22K 0.18% 91
2017
Q2 		$1.79M Sell
27,594
-225
-0.8% -$14.2K 0.2% 90
2017
Q1 		$1.74M Hold
27,819
– – 0.2% 87
2016
Q4 		$1.61M Sell
27,819
-875
-3% -$51.7K 0.19% 90
2016
Q3 		$1.71M Buy
28,694
+1
+0% +$61 0.21% 85
2016
Q2 		$1.78M Sell
28,693
-300
-1% -$18.5K 0.22% 82
2016
Q1 		$1.76M Sell
28,993
-3,647
-11% -$215K 0.22% 82
2015
Q4 		$1.99M Sell
32,640
-2,299
-7% -$137K 0.26% 74
2015
Q3 		$1.77M Sell
34,939
-374
-1% -$19.9K 0.24% 76
2015
Q2 		$1.82M Buy
35,313
+2
+0% +$104 0.22% 83
2015
Q1 		$1.8M Sell
35,311
-949
-3% -$48.9K 0.21% 79
2014
Q4 		$1.93M Sell
36,260
-2,263
-6% -$115K 0.23% 77
2014
Q3 		$1.76M Buy
38,523
+852
+2% +$40.1K 0.22% 79
2014
Q2 		$1.78M Buy
37,671
+2
+0% +$93 0.22% 78
2014
Q1 		$1.73M Buy
37,669
+3
+0% +$139 0.23% 76
2013
Q4 		$1.83M Sell
37,666
-798
-2% -$37.3K 0.24% 68
2013
Q3 		$1.67M Sell
38,464
-998
-3% -$42.6K 0.23% 72
2013
Q2 		$1.62M Buy
+39,462
New +$1.65M 0.24% 69

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

Lee, Danner & Bass's XRAY Position: Q3 2018 in Review

Lee, Danner & Bass sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 27,719 shares — an estimated $1.21M sold.

Lee, Danner & Bass first reported a position in XRAY in Q2 2013 and held it in 21 quarters. The position peaked at $1.99M in Q4 2015. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Lee, Danner & Bass reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Lee, Danner & Bass sold 27,719 Dentsply Sirona shares in Q3 2018, an estimated $1.21M.
  • Lee, Danner & Bass first reported a position in Dentsply Sirona in Q2 2013 and held it in 21 quarters.
  • Lee, Danner & Bass's Dentsply Sirona position peaked at $1.99M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Lee, Danner & Bass's 13F filing for Q3 2018, filed 6 Nov 2018.