Mizuho Asset Management’s Dentsply Sirona XRAY Stock Holding History

Mizuho Asset 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	$115K	Sell	1,929 -1,299	-40%	-$79.8K	0.02%	408
2016 Q2	$200K	Buy	3,228 +2,034	+170%	+$125K	0.04%	350
2016 Q1	$61K	Sell	1,194 -764	-39%	-$45K	0.02%	492
2015 Q4	$119K	Buy	1,958 +486	+33%	+$28.9K	0.02%	461
2015 Q3	$74K	Buy	1,472 +278	+23%	+$14.8K	0.02%	538
2015 Q2	$62K	Hold	1,194	–	–	0.01%	577
2015 Q1	$61K	Buy	1,194 +583	+95%	+$30.1K	0.02%	492
2014 Q4	$33K	Hold	611	–	–	0.01%	549
2014 Q3	$28K	Hold	611	–	–	0.01%	488
2014 Q2	$29K	Buy	+611	New	+$28.4K	0.01%	442

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 $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Mizuho Asset Management's XRAY Position: Q3 2016 in Review

Mizuho Asset Management reduced its Dentsply Sirona (XRAY) stake by 40% in Q3 2016, selling an estimated $79.8K and leaving 1,929 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #408.

Mizuho Asset Management first reported a position in XRAY in Q2 2014 and has held it in 10 quarters since. The position peaked at $200K in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

Mizuho Asset Management held 1,929 shares of Dentsply Sirona worth $115K as of Q3 2016.
Mizuho Asset Management sold 1,299 Dentsply Sirona shares in Q3 2016, an estimated $79.8K.
Dentsply Sirona made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #408 holding.
Mizuho Asset Management first reported a position in Dentsply Sirona in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Dentsply Sirona position peaked at $200K in Q2 2016.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.