Midwest Investment Management’s Dentsply Sirona XRAY Stock Holding History

Midwest 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
2016 Q3	–	Sell	-6,000	Closed	-$372K	–	58
2016 Q2	$372K	Hold	6,000	–	–	0.3%	41
2016 Q1	$369K	Hold	6,000	–	–	0.3%	42
2015 Q4	$365K	Hold	6,000	–	–	0.31%	43
2015 Q3	$303K	Hold	6,000	–	–	0.26%	44
2015 Q2	$309K	Hold	6,000	–	–	0.24%	48
2015 Q1	$305K	Hold	6,000	–	–	0.23%	48
2014 Q4	$319K	Hold	6,000	–	–	0.23%	48
2014 Q3	$273K	Hold	6,000	–	–	0.2%	54
2014 Q2	$284K	Hold	6,000	–	–	0.21%	55
2014 Q1	$276K	Hold	6,000	–	–	0.21%	55
2013 Q4	$290K	Hold	6,000	–	–	0.22%	61
2013 Q3	$260K	Hold	6,000	–	–	0.22%	59
2013 Q2	$245K	Buy	+6,000	New	+$250K	0.25%	53

Other funds holding XRAY

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Midwest Investment Management's XRAY Position: Q3 2016 in Review

Midwest Investment Management sold out of Dentsply Sirona (XRAY) in Q3 2016, closing a stake of 6,000 shares — an estimated $372K sold.

Midwest Investment Management first reported a position in XRAY in Q2 2013 and held it in 13 quarters. The position peaked at $372K in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

Midwest Investment Management reported no remaining Dentsply Sirona position as of Q3 2016 after selling out during the quarter.
Midwest Investment Management sold 6,000 Dentsply Sirona shares in Q3 2016, an estimated $372K.
Midwest Investment Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 13 quarters.
Midwest Investment Management's Dentsply Sirona position peaked at $372K in Q2 2016.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on Midwest Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.