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XRAY icon

MDE Group’s Dentsply Sirona XRAY Stock Holding History

MDE Group’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 		$560K Hold
11,000
– – 0.14% 24
2014
Q4 		$586K Hold
11,000
– – 0.14% 23
2014
Q3 		$502K Hold
11,000
– – 0.12% 23
2014
Q2 		$521K Hold
11,000
– – 0.12% 26
2014
Q1 		$506K Hold
11,000
– – 0.1% 27
2013
Q4 		$533K Hold
11,000
– – 0.09% 24
2013
Q3 		$478K Hold
11,000
– – 0.08% 26
2013
Q2 		$451K Buy
+11,000
New +$459K 0.07% 26

Other funds holding XRAY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MDE Group's XRAY Position: Q1 2015 in Review

MDE Group held its Dentsply Sirona (XRAY) position steady in Q1 2015 at 11,000 shares worth $560K. The position accounts for 0.14% of the portfolio, ranked #24.

MDE Group first reported a position in XRAY in Q2 2013 and has held it in 8 quarters since. The position peaked at $586K in Q4 2014. 421 funds tracked by Wall St. Rank hold XRAY as of Q1 2015.

  • MDE Group held 11,000 shares of Dentsply Sirona worth $560K as of Q1 2015.
  • MDE Group left its Dentsply Sirona share count unchanged in Q1 2015.
  • Dentsply Sirona made up 0.14% of MDE Group's portfolio in Q1 2015, its #24 holding.
  • MDE Group first reported a position in Dentsply Sirona in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Dentsply Sirona position peaked at $586K in Q4 2014.
  • 421 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.