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Man Investments (UK)’s Dentsply Sirona XRAY Stock Holding History

Man Investments (UK)’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
Q2 		$1.4M Buy
29,544
+3,914
+15% +$182K 0.11% 339
2014
Q1 		$1.18M Buy
25,630
+15,767
+160% +$730K 0.1% 405
2013
Q4 		$478K Sell
9,863
-3,393
-26% -$159K 0.05% 548
2013
Q3 		$575K Buy
+13,256
New +$566K 0.08% 446

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Man Investments (UK)'s XRAY Position: Q2 2014 in Review

Man Investments (UK) increased its Dentsply Sirona (XRAY) stake by 15% in Q2 2014, buying an estimated $182K and bringing the position to 29,544 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #339.

Man Investments (UK) first reported a position in XRAY in Q3 2013 and has held it in 4 quarters since. 409 funds tracked by Wall St. Rank hold XRAY as of Q2 2014.

  • Man Investments (UK) held 29,544 shares of Dentsply Sirona worth $1.4M as of Q2 2014.
  • Man Investments (UK) bought 3,914 Dentsply Sirona shares in Q2 2014, an estimated $182K.
  • Dentsply Sirona made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #339 holding.
  • Man Investments (UK) first reported a position in Dentsply Sirona in Q3 2013 and has held it in 4 quarters since.
  • 409 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.