LMR Master Fund’s Dentsply Sirona XRAY Stock Holding History

LMR Master Fund’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
2013 Q4	$6.21M	Buy	+128,012	New	+$5.99M	0.64%	34

Other funds holding XRAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LMR Master Fund's XRAY Position: Q4 2013 in Review

LMR Master Fund opened a new position in Dentsply Sirona (XRAY) in Q4 2013: 128,012 shares worth $6.21M. The stake represents 0.64% of the portfolio and ranks #34 among its holdings.

402 funds tracked by Wall St. Rank hold XRAY as of Q4 2013.

LMR Master Fund held 128,012 shares of Dentsply Sirona worth $6.21M as of Q4 2013.
Dentsply Sirona was a new LMR Master Fund position in Q4 2013.
Dentsply Sirona made up 0.64% of LMR Master Fund's portfolio in Q4 2013, its #34 holding.
402 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.