McAdam LLC’s Dentsply Sirona XRAY Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-39	Closed	-$1K	–	640
2018 Q3	$1K	Sell	39 -8	-17%	-$333	﹤0.01%	632
2018 Q2	$2K	Hold	47	–	–	﹤0.01%	513
2018 Q1	$2K	Buy	+47	New	+$2.77K	﹤0.01%	578

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

McAdam LLC's XRAY Position: Q4 2018 in Review

McAdam LLC sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 39 shares — an estimated $1K sold.

McAdam LLC first reported a position in XRAY in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

McAdam LLC reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 39 Dentsply Sirona shares in Q4 2018, an estimated $1K.
McAdam LLC first reported a position in Dentsply Sirona in Q1 2018 and held it in 3 quarters.
McAdam LLC's Dentsply Sirona position peaked at $2K in Q2 2018.
495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.