Meadow Creek Investment Management’s Dentsply Sirona XRAY Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$566K	Buy	10,626 +858	+9%	+$46.1K	0.01%	662
2019 Q2	$570K	Sell	9,768 -3,476	-26%	-$187K	0.01%	669
2019 Q1	$657K	Buy	13,244 +330	+3%	+$14.5K	0.01%	589
2018 Q4	$481K	Sell	12,914 -968	-7%	-$35.2K	0.01%	639
2018 Q3	$524K	Buy	13,882 +1,650	+13%	+$68.7K	0.01%	701
2018 Q2	$535K	Buy	12,232 +2,354	+24%	+$111K	0.01%	623
2018 Q1	$497K	Buy	9,878 +1,364	+16%	+$80.3K	0.01%	653
2017 Q4	$561K	Buy	8,514 +264	+3%	+$16.8K	0.01%	623
2017 Q3	$494K	Buy	8,250 +660	+9%	+$39.2K	0.01%	607
2017 Q2	$492K	Sell	7,590 -2,178	-22%	-$138K	0.01%	601
2017 Q1	$610K	Sell	9,768 -6,204	-39%	-$373K	0.01%	503
2016 Q4	$922K	Buy	+15,972	New	+$944K	0.02%	386

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Meadow Creek Investment Management's XRAY Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Dentsply Sirona (XRAY) stake by 8.8% in Q3 2019, buying an estimated $46.1K and bringing the position to 10,626 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #662.

Meadow Creek Investment Management first reported a position in XRAY in Q4 2016 and has held it in 12 quarters since. The position peaked at $922K in Q4 2016. 533 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

Meadow Creek Investment Management held 10,626 shares of Dentsply Sirona worth $566K as of Q3 2019.
Meadow Creek Investment Management bought 858 Dentsply Sirona shares in Q3 2019, an estimated $46.1K.
Dentsply Sirona made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #662 holding.
Meadow Creek Investment Management first reported a position in Dentsply Sirona in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Dentsply Sirona position peaked at $922K in Q4 2016.
533 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.