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New England Research & Management’s Dentsply Sirona XRAY Stock Holding History

New England Research & Management’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
-10,540
Closed -$630K – 169
2017
Q3 		$630K Buy
+10,540
New +$627K 0.46% 83

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $19.5B AUM 17.33% 1-Year Est. Return

New England Research & Management's XRAY Position: Q4 2017 in Review

New England Research & Management sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 10,540 shares — an estimated $630K sold.

New England Research & Management first reported a position in XRAY in Q3 2017 and held it in 1 quarter. The position peaked at $630K in Q3 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • New England Research & Management reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • New England Research & Management sold 10,540 Dentsply Sirona shares in Q4 2017, an estimated $630K.
  • New England Research & Management first reported a position in Dentsply Sirona in Q3 2017 and held it in 1 quarter.
  • New England Research & Management's Dentsply Sirona position peaked at $630K in Q3 2017.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on New England Research & Management's 13F filing for Q4 2017, filed 9 Jan 2018.