NC
XRAY icon

Nicholas Company’s Dentsply Sirona XRAY Stock Holding History

Nicholas Company’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
Q3 		– Sell
-183,280
Closed -$8.02M – 230
2018
Q2 		$8.02M Buy
183,280
+1,955
+1% +$91.8K 0.19% 126
2018
Q1 		$9.12M Sell
181,325
-55
-0% -$3.24K 0.21% 114
2017
Q4 		$11.9M Hold
181,380
– – 0.26% 96
2017
Q3 		$10.8M Buy
181,380
+155
+0.1% +$9.21K 0.24% 102
2017
Q2 		$11.8M Buy
181,225
+220
+0.1% +$13.9K 0.26% 91
2017
Q1 		$11.3M Hold
181,005
– – 0.26% 90
2016
Q4 		$10.4M Buy
181,005
+270
+0.1% +$15.9K 0.23% 90
2016
Q3 		$10.7M Sell
180,735
-425
-0.2% -$26.1K 0.24% 79
2016
Q2 		$11.2M Sell
181,160
-14,900
-8% -$917K 0.23% 70
2016
Q1 		$12.1M Sell
196,060
-26,925
-12% -$1.59M 0.25% 65
2015
Q4 		$13.6M Sell
222,985
-1,200
-0.5% -$71.4K 0.25% 58
2015
Q3 		$11.3M Hold
224,185
– – 0.21% 70
2015
Q2 		$11.6M Hold
224,185
– – 0.2% 75
2015
Q1 		$11.4M Hold
224,185
– – 0.22% 75
2014
Q4 		$11.9M Hold
224,185
– – 0.24% 68
2014
Q3 		$10.2M Sell
224,185
-3,000
-1% -$141K 0.24% 75
2014
Q2 		$10.8M Sell
227,185
-1,000
-0.4% -$46.5K 0.26% 67
2014
Q1 		$10.5M Hold
228,185
– – 0.25% 70
2013
Q4 		$11.1M Sell
228,185
-400
-0.2% -$18.7K 0.27% 66
2013
Q3 		$9.92M Sell
228,585
-1,025
-0.4% -$43.7K 0.27% 69
2013
Q2 		$9.4M Buy
+229,610
New +$9.57M 0.29% 66

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicholas Company's XRAY Position: Q3 2018 in Review

Nicholas Company sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 183,280 shares — an estimated $8.02M sold.

Nicholas Company first reported a position in XRAY in Q2 2013 and held it in 21 quarters. The position peaked at $13.6M in Q4 2015. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Nicholas Company reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Nicholas Company sold 183,280 Dentsply Sirona shares in Q3 2018, an estimated $8.02M.
  • Nicholas Company first reported a position in Dentsply Sirona in Q2 2013 and held it in 21 quarters.
  • Nicholas Company's Dentsply Sirona position peaked at $13.6M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Nicholas Company's 13F filing for Q3 2018, filed 14 Nov 2018.