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Nationwide Fund Advisors’s Dentsply Sirona XRAY Stock Holding History

Nationwide Fund Advisors’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
-435,907
Closed -$26.1M – 2155
2017
Q3 		$26.1M Buy
435,907
+9,697
+2% +$576K 0.1% 218
2017
Q2 		$27.6M Sell
426,210
-19,509
-4% -$1.23M 0.11% 201
2017
Q1 		$27.8M Sell
445,719
-43,621
-9% -$2.63M 0.11% 197
2016
Q4 		$28.3M Sell
489,340
-191,925
-28% -$11.3M 0.12% 185
2016
Q3 		$40.5M Buy
681,265
+3,156
+0.5% +$194K 0.17% 106
2016
Q2 		$42.1M Sell
678,109
-7,919
-1% -$487K 0.18% 100
2016
Q1 		$42.3M Buy
686,028
+578,940
+541% +$34.1M 0.18% 101
2015
Q4 		$6.52M Sell
107,088
-5,141
-5% -$306K 0.03% 780
2015
Q3 		$5.67M Buy
112,229
+39,327
+54% +$2.09M 0.03% 848
2015
Q2 		$3.76M Sell
72,902
-2,018
-3% -$104K 0.02% 1111
2015
Q1 		$3.81M Buy
74,920
+4,694
+7% +$242K 0.02% 1116
2014
Q4 		$3.74M Sell
70,226
-5,306
-7% -$270K 0.02% 1089
2014
Q3 		$3.44M Buy
75,532
+1,794
+2% +$84.4K 0.01% 1154
2014
Q2 		$3.49M Buy
73,738
+8,129
+12% +$378K 0.01% 1173
2014
Q1 		$3.02M Buy
65,609
+1,577
+2% +$73K 0.01% 1124
2013
Q4 		$3.1M Buy
64,032
+2,455
+4% +$115K 0.01% 1223
2013
Q3 		$2.67M Sell
61,577
-827
-1% -$35.3K 0.01% 1255
2013
Q2 		$2.56M Buy
+62,404
New +$2.6M 0.01% 1162

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Principal Financial Group
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
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Nationwide Fund Advisors's XRAY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 435,907 shares — an estimated $26.1M sold.

Nationwide Fund Advisors first reported a position in XRAY in Q2 2013 and held it in 18 quarters. The position peaked at $42.3M in Q1 2016. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 435,907 Dentsply Sirona shares in Q4 2017, an estimated $26.1M.
  • Nationwide Fund Advisors first reported a position in Dentsply Sirona in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Dentsply Sirona position peaked at $42.3M in Q1 2016.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.