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Lloyds Banking Group’s Dentsply Sirona XRAY Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-590
Closed -$26K – 413
2014
Q3 		$26K Sell
590
-9
-2% -$423 0.01% 483
2014
Q2 		$28K Sell
599
-24,887
-98% -$1.16M 0.01% 476
2014
Q1 		$1.17M Hold
25,486
– – 0.01% 507
2013
Q4 		$1.24M Hold
25,486
– – 0.01% 516
2013
Q3 		$1.11M Sell
25,486
-10,263
-29% -$438K 0.01% 507
2013
Q2 		$1.46M Buy
+35,749
New +$1.49M 0.02% 456

Other funds holding XRAY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lloyds Banking Group's XRAY Position: Q4 2014 in Review

Lloyds Banking Group sold out of Dentsply Sirona (XRAY) in Q4 2014, closing a stake of 590 shares — an estimated $26K sold.

Lloyds Banking Group first reported a position in XRAY in Q2 2013 and held it in 6 quarters. The position peaked at $1.46M in Q2 2013. 420 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

  • Lloyds Banking Group reported no remaining Dentsply Sirona position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 590 Dentsply Sirona shares in Q4 2014, an estimated $26K.
  • Lloyds Banking Group first reported a position in Dentsply Sirona in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Dentsply Sirona position peaked at $1.46M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.