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M Holdings Securities’s Dentsply Sirona XRAY Stock Holding History

M Holdings Securities’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
-750
Closed -$34K – 453
2014
Q3 		$34K Buy
+750
New +$35.3K 0.02% 436

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

M Holdings Securities's XRAY Position: Q4 2014 in Review

M Holdings Securities sold out of Dentsply Sirona (XRAY) in Q4 2014, closing a stake of 750 shares — an estimated $34K sold.

M Holdings Securities first reported a position in XRAY in Q3 2014 and held it in 1 quarter. The position peaked at $34K in Q3 2014. 420 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

  • M Holdings Securities reported no remaining Dentsply Sirona position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 750 Dentsply Sirona shares in Q4 2014, an estimated $34K.
  • M Holdings Securities first reported a position in Dentsply Sirona in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Dentsply Sirona position peaked at $34K in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.