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

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

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

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

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