LCM
XRAY icon

Liberty Capital Management’s Dentsply Sirona XRAY Stock Holding History

Liberty Capital Management’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
-7,000
Closed -$352K – 111
2018
Q1 		$352K Sell
7,000
-75
-1% -$4.42K 0.21% 86
2017
Q4 		$465K Hold
7,075
– – 0.25% 83
2017
Q3 		$438K Sell
7,075
-150
-2% -$8.92K 0.24% 88
2017
Q2 		$463K Sell
7,225
-2,700
-27% -$171K 0.28% 73
2017
Q1 		$620K Sell
9,925
-350
-3% -$21.1K 0.37% 69
2016
Q4 		$581K Sell
10,275
-3,200
-24% -$189K 0.38% 67
2016
Q3 		$794K Sell
13,475
-75
-0.6% -$4.61K 0.52% 59
2016
Q2 		$841K Sell
13,550
-2,250
-14% -$138K 0.57% 57
2016
Q1 		$974K Sell
15,800
-500
-3% -$29.5K 0.73% 49
2015
Q4 		$992K Hold
16,300
– – 0.75% 47
2015
Q3 		$824K Sell
16,300
-1,100
-6% -$58.6K 0.65% 53
2015
Q2 		$897K Sell
17,400
-50
-0.3% -$2.59K 0.6% 57
2015
Q1 		$888K Sell
17,450
-685
-4% -$35.3K 0.59% 58
2014
Q4 		$966K Sell
18,135
-700
-4% -$35.6K 0.67% 57
2014
Q3 		$859K Sell
18,835
-700
-4% -$32.9K 0.62% 60
2014
Q2 		$925K Sell
19,535
-65
-0.3% -$3.02K 0.65% 60
2014
Q1 		$902K Sell
19,600
-440
-2% -$20.4K 0.66% 59
2013
Q4 		$972K Sell
20,040
-150
-0.7% -$7.02K 0.69% 57
2013
Q3 		$877K Buy
20,190
+400
+2% +$17.1K 0.69% 56
2013
Q2 		$811K Buy
+19,790
New +$825K 0.7% 57

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $22.8B AUM 25.09% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Liberty Capital Management's XRAY Position: Q2 2018 in Review

Liberty Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 7,000 shares — an estimated $352K sold.

Liberty Capital Management first reported a position in XRAY in Q2 2013 and held it in 20 quarters. The position peaked at $992K in Q4 2015. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

  • Liberty Capital Management reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
  • Liberty Capital Management sold 7,000 Dentsply Sirona shares in Q2 2018, an estimated $352K.
  • Liberty Capital Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 20 quarters.
  • Liberty Capital Management's Dentsply Sirona position peaked at $992K in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Liberty Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.