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Navellier & Associates’s Dentsply Sirona XRAY Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-11,385
Closed -$657K – 319
2016
Q4 		$657K Sell
11,385
-150
-1% -$8.86K 0.11% 156
2016
Q3 		$686K Hold
11,535
– – 0.1% 146
2016
Q2 		$716K Buy
11,535
+54
+0.5% +$3.32K 0.11% 114
2016
Q1 		$708K Buy
+11,481
New +$677K 0.09% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Navellier & Associates's XRAY Position: Q1 2017 in Review

Navellier & Associates sold out of Dentsply Sirona (XRAY) in Q1 2017, closing a stake of 11,385 shares — an estimated $657K sold.

Navellier & Associates first reported a position in XRAY in Q1 2016 and held it in 4 quarters. The position peaked at $716K in Q2 2016. 553 funds tracked by Wall St. Rank hold XRAY as of Q1 2017.

  • Navellier & Associates reported no remaining Dentsply Sirona position as of Q1 2017 after selling out during the quarter.
  • Navellier & Associates sold 11,385 Dentsply Sirona shares in Q1 2017, an estimated $657K.
  • Navellier & Associates first reported a position in Dentsply Sirona in Q1 2016 and held it in 4 quarters.
  • Navellier & Associates's Dentsply Sirona position peaked at $716K in Q2 2016.
  • 553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2017.

Based on Navellier & Associates's 13F filing for Q1 2017, filed 21 Apr 2017.