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Liberty Mutual Group Asset Management’s Dentsply Sirona XRAY Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-9,091
Closed -$343K – 810
2018
Q3 		$343K Hold
9,091
– – 0.01% 881
2018
Q2 		$398K Sell
9,091
-56
-0.6% -$2.63K 0.01% 850
2018
Q1 		$460K Hold
9,147
– – 0.01% 758
2017
Q4 		$602K Sell
9,147
-136
-1% -$8.65K 0.02% 700
2017
Q3 		$555K Sell
9,283
-5,798
-38% -$345K 0.03% 717
2017
Q2 		$978K Buy
15,081
+3,184
+27% +$201K 0.04% 638
2017
Q1 		$742K Sell
11,897
-4,071
-25% -$245K 0.03% 766
2016
Q4 		$922K Buy
15,968
+226
+1% +$13.4K 0.03% 725
2016
Q3 		$936K Buy
15,742
+425
+3% +$26.1K 0.03% 706
2016
Q2 		$950K Buy
15,317
+1,346
+10% +$82.9K 0.03% 667
2016
Q1 		$862K Buy
13,971
+5,777
+71% +$340K 0.04% 661
2015
Q4 		$499K Sell
8,194
-18,872
-70% -$1.12M 0.02% 858
2015
Q3 		$1.37M Sell
27,066
-2,143
-7% -$114K 0.05% 725
2015
Q2 		$1.51M Sell
29,209
-8,468
-22% -$438K 0.05% 696
2015
Q1 		$1.92M Buy
37,677
+3,289
+10% +$170K 0.06% 632
2014
Q4 		$1.83M Buy
34,388
+819
+2% +$41.7K 0.06% 657
2014
Q3 		$1.53M Sell
33,569
-1,566
-4% -$73.7K 0.05% 706
2014
Q2 		$1.66M Buy
35,135
+2,915
+9% +$136K 0.05% 690
2014
Q1 		$1.48M Buy
32,220
+5,836
+22% +$270K 0.05% 710
2013
Q4 		$1.28M Buy
26,384
+17,806
+208% +$833K 0.04% 668
2013
Q3 		$372K Buy
8,578
+1,776
+26% +$75.8K 0.01% 964
2013
Q2 		$278K Buy
+6,802
New +$284K 0.01% 952

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's XRAY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 9,091 shares — an estimated $343K sold.

Liberty Mutual Group Asset Management first reported a position in XRAY in Q2 2013 and held it in 22 quarters. The position peaked at $1.92M in Q1 2015. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,091 Dentsply Sirona shares in Q4 2018, an estimated $343K.
  • Liberty Mutual Group Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Dentsply Sirona position peaked at $1.92M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.