MPIA
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Mountain Pacific Investment Advisers’s Dentsply Sirona XRAY Stock Holding History

Mountain Pacific Investment Advisers’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
2018
Q4 		– Sell
-445,111
Closed -$16.8M – 252
2018
Q3 		$16.8M Sell
445,111
-8,300
-2% -$346K 1.58% 28
2018
Q2 		$19.8M Buy
453,411
+47,605
+12% +$2.24M 2.01% 21
2018
Q1 		$20.4M Buy
405,806
+5,050
+1% +$297K 2.1% 19
2017
Q4 		$26.4M Buy
400,756
+3,750
+0.9% +$238K 2.78% 13
2017
Q3 		$23.7M Buy
397,006
+5,615
+1% +$334K 2.6% 14
2017
Q2 		$25.4M Buy
391,391
+5,020
+1% +$317K 2.83% 12
2017
Q1 		$24.1M Buy
386,371
+7,710
+2% +$464K 2.8% 11
2016
Q4 		$21.9M Buy
378,661
+3,670
+1% +$217K 2.34% 17
2016
Q3 		$22.3M Buy
374,991
+15,750
+4% +$968K 2.49% 17
2016
Q2 		$22.3M Buy
359,241
+3,285
+0.9% +$202K 2.56% 16
2016
Q1 		$21.9M Buy
355,956
+4,750
+1% +$280K 2.58% 16
2015
Q4 		$21.4M Buy
351,206
+26,217
+8% +$1.56M 2.6% 15
2015
Q3 		$16.4M Buy
324,989
+25,500
+9% +$1.36M 2.04% 22
2015
Q2 		$15.4M Sell
299,489
-1,550
-0.5% -$80.2K 1.79% 25
2015
Q1 		$15.3M Sell
301,039
-1,934
-0.6% -$99.7K 1.79% 25
2014
Q4 		$16.1M Sell
302,973
-2,000
-0.7% -$102K 1.96% 25
2014
Q3 		$13.9M Sell
304,973
-27,916
-8% -$1.31M 1.8% 27
2014
Q2 		$15.8M Sell
332,889
-400
-0.1% -$18.6K 1.87% 25
2014
Q1 		$15.3M Sell
333,289
-1,847
-0.6% -$85.5K 1.88% 24
2013
Q4 		$16.2M Sell
335,136
-350
-0.1% -$16.4K 2.03% 22
2013
Q3 		$14.6M Buy
335,486
+700
+0.2% +$29.9K 2.02% 22
2013
Q2 		$13.7M Buy
+334,786
New +$14M 2.06% 22

Other funds holding XRAY

Vanguard Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Mountain Pacific Investment Advisers's XRAY Position: Q4 2018 in Review

Mountain Pacific Investment Advisers sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 445,111 shares — an estimated $16.8M sold.

Mountain Pacific Investment Advisers first reported a position in XRAY in Q2 2013 and held it in 22 quarters. The position peaked at $26.4M in Q4 2017. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

  • Mountain Pacific Investment Advisers reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
  • Mountain Pacific Investment Advisers sold 445,111 Dentsply Sirona shares in Q4 2018, an estimated $16.8M.
  • Mountain Pacific Investment Advisers first reported a position in Dentsply Sirona in Q2 2013 and held it in 22 quarters.
  • Mountain Pacific Investment Advisers's Dentsply Sirona position peaked at $26.4M in Q4 2017.
  • 495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2018, filed 25 Jan 2019.