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Lockheed Martin Investment Management’s Dentsply Sirona XRAY Stock Holding History

Lockheed Martin Investment 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
2016
Q4 		– Sell
-40,000
Closed -$2.38M – 126
2016
Q3 		$2.38M Hold
40,000
– – 0.21% 66
2016
Q2 		$2.48M Buy
+40,000
New +$2.46M 0.25% 61

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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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Lockheed Martin Investment Management's XRAY Position: Q4 2016 in Review

Lockheed Martin Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2016, closing a stake of 40,000 shares — an estimated $2.38M sold.

Lockheed Martin Investment Management first reported a position in XRAY in Q2 2016 and held it in 2 quarters. The position peaked at $2.48M in Q2 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q4 2016.

  • Lockheed Martin Investment Management reported no remaining Dentsply Sirona position as of Q4 2016 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 40,000 Dentsply Sirona shares in Q4 2016, an estimated $2.38M.
  • Lockheed Martin Investment Management first reported a position in Dentsply Sirona in Q2 2016 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Dentsply Sirona position peaked at $2.48M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.