NIP
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Nicholas Investment Partners’s Dentsply Sirona XRAY Stock Holding History

Nicholas Investment Partners’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
2014
Q1 		– Sell
-25,548
Closed -$1.24M – 327
2013
Q4 		$1.24M Buy
+25,548
New +$1.2M 0.09% 278

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Select Equity Group
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State Street
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ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nicholas Investment Partners's XRAY Position: Q1 2014 in Review

Nicholas Investment Partners sold out of Dentsply Sirona (XRAY) in Q1 2014, closing a stake of 25,548 shares — an estimated $1.24M sold.

Nicholas Investment Partners first reported a position in XRAY in Q4 2013 and held it in 1 quarter. The position peaked at $1.24M in Q4 2013. 407 funds tracked by Wall St. Rank hold XRAY as of Q1 2014.

  • Nicholas Investment Partners reported no remaining Dentsply Sirona position as of Q1 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 25,548 Dentsply Sirona shares in Q1 2014, an estimated $1.24M.
  • Nicholas Investment Partners first reported a position in Dentsply Sirona in Q4 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's Dentsply Sirona position peaked at $1.24M in Q4 2013.
  • 407 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2014.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.