Natixis Investment Managers International’s Dentsply Sirona XRAY Stock Holding History

Natixis Investment Managers International’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	-13,950	Closed	-$526K	–	579
2018 Q3	$526K	Buy	13,950 +624	+5%	+$26K	0.02%	461
2018 Q2	$583K	Buy	+13,326	New	+$626K	0.03%	387
2016 Q4	–	Sell	-7,837	Closed	-$466K	–	466
2016 Q3	$466K	Buy	+7,837	New	+$482K	0.05%	282
2015 Q3	–	Sell	-2,075	Closed	-$107K	–	457
2015 Q2	$107K	Buy	2,075 +1,380	+199%	+$71.4K	0.01%	358
2015 Q1	$35K	Buy	695 +15	+2%	+$774	﹤0.01%	428
2014 Q4	$36K	Buy	+680	New	+$34.6K	﹤0.01%	427

Other funds holding XRAY

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Natixis Investment Managers International's XRAY Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 13,950 shares — an estimated $526K sold.

Natixis Investment Managers International first reported a position in XRAY in Q4 2014 and held it in 6 quarters. The position peaked at $583K in Q2 2018. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

Natixis Investment Managers International reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 13,950 Dentsply Sirona shares in Q4 2018, an estimated $526K.
Natixis Investment Managers International first reported a position in Dentsply Sirona in Q4 2014 and held it in 6 quarters.
Natixis Investment Managers International's Dentsply Sirona position peaked at $583K in Q2 2018.
495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.