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Lombard Odier Asset Management (Europe)’s Dentsply Sirona XRAY Stock Holding History

Lombard Odier Asset Management (Europe)’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
2017
Q4 		– Sell
-3,498
Closed -$209K – 468
2017
Q3 		$209K Hold
3,498
– – 0.01% 411
2017
Q2 		$227K Hold
3,498
– – 0.01% 373
2017
Q1 		$218K Sell
3,498
-625
-15% -$37.6K 0.01% 354
2016
Q4 		$238K Hold
4,123
– – 0.09% 295
2016
Q3 		$245K Hold
4,123
– – 0.08% 308
2016
Q2 		$256K Buy
+4,123
New +$254K 0.01% 326

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $204B AUM 27.99% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s XRAY Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 3,498 shares — an estimated $209K sold.

Lombard Odier Asset Management (Europe) first reported a position in XRAY in Q2 2016 and held it in 6 quarters. The position peaked at $256K in Q2 2016. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • Lombard Odier Asset Management (Europe) reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 3,498 Dentsply Sirona shares in Q4 2017, an estimated $209K.
  • Lombard Odier Asset Management (Europe) first reported a position in Dentsply Sirona in Q2 2016 and held it in 6 quarters.
  • Lombard Odier Asset Management (Europe)'s Dentsply Sirona position peaked at $256K in Q2 2016.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.