Madison Investment Holdings’s Dentsply Sirona XRAY Stock Holding History

Madison Investment Holdings’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
2015 Q1	–	Sell	-498,563	Closed	-$26.6M	–	237
2014 Q4	$26.6M	Sell	498,563 -242,495	-33%	-$12.3M	0.57%	75
2014 Q3	$33.8M	Sell	741,058 -63,597	-8%	-$2.99M	0.74%	50
2014 Q2	$38.1M	Sell	804,655 -30,582	-4%	-$1.42M	0.78%	45
2014 Q1	$38.5M	Sell	835,237 -20,196	-2%	-$935K	0.73%	49
2013 Q4	$41.5M	Sell	855,433 -23,433	-3%	-$1.1M	0.8%	49
2013 Q3	$38.2M	Buy	878,866 +261,562	+42%	+$11.2M	0.81%	49
2013 Q2	$25.3M	Buy	+617,304	New	+$25.7M	0.55%	72

Other funds holding XRAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Madison Investment Holdings's XRAY Position: Q1 2015 in Review

Madison Investment Holdings sold out of Dentsply Sirona (XRAY) in Q1 2015, closing a stake of 498,563 shares — an estimated $26.6M sold.

Madison Investment Holdings first reported a position in XRAY in Q2 2013 and held it in 7 quarters. The position peaked at $41.5M in Q4 2013. 421 funds tracked by Wall St. Rank hold XRAY as of Q1 2015.

Madison Investment Holdings reported no remaining Dentsply Sirona position as of Q1 2015 after selling out during the quarter.
Madison Investment Holdings sold 498,563 Dentsply Sirona shares in Q1 2015, an estimated $26.6M.
Madison Investment Holdings first reported a position in Dentsply Sirona in Q2 2013 and held it in 7 quarters.
Madison Investment Holdings's Dentsply Sirona position peaked at $41.5M in Q4 2013.
421 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2015.

Based on Madison Investment Holdings's 13F filing for Q1 2015, filed 14 May 2015.