Mogy Joel R Investment Counsel’s Dentsply Sirona XRAY Stock Holding History

Mogy Joel R Investment Counsel’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
2017 Q4	–	Sell	-3,800	Closed	-$227K	–	122
2017 Q3	$227K	Hold	3,800	–	–	0.04%	118
2017 Q2	$246K	Hold	3,800	–	–	0.04%	115
2017 Q1	$237K	Hold	3,800	–	–	0.04%	114
2016 Q4	$219K	Hold	3,800	–	–	0.04%	120
2016 Q3	$226K	Hold	3,800	–	–	0.04%	118
2016 Q2	$236K	Hold	3,800	–	–	0.04%	118
2016 Q1	$234K	Buy	3,800 +3,420	+900%	+$202K	0.04%	118
2015 Q4	$231	Buy	+380	New	+$22.6K	0.04%	121
2015 Q1	–	Sell	-3,800	Closed	-$202K	–	146
2014 Q4	$202K	Buy	+3,800	New	+$193K	0.04%	145

Other funds holding XRAY

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

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

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

GIM

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

RCG

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

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

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

Mogy Joel R Investment Counsel's XRAY Position: Q4 2017 in Review

Mogy Joel R Investment Counsel sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 3,800 shares — an estimated $227K sold.

Mogy Joel R Investment Counsel first reported a position in XRAY in Q4 2014 and held it in 9 quarters. The position peaked at $246K in Q2 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

Mogy Joel R Investment Counsel reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 3,800 Dentsply Sirona shares in Q4 2017, an estimated $227K.
Mogy Joel R Investment Counsel first reported a position in Dentsply Sirona in Q4 2014 and held it in 9 quarters.
Mogy Joel R Investment Counsel's Dentsply Sirona position peaked at $246K in Q2 2017.
570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2017, filed 7 Feb 2018.