NKCFO LLC’s Dentsply Sirona XRAY Stock Holding History

NKCFO LLC’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
2019 Q3	–	Sell	-5,200	Closed	-$303K	–	116
2019 Q2	$303K	Buy	+5,200	New	+$279K	0.23%	40

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

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

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

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

VAM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NKCFO LLC's XRAY Position: Q3 2019 in Review

NKCFO LLC sold out of Dentsply Sirona (XRAY) in Q3 2019, closing a stake of 5,200 shares — an estimated $303K sold.

NKCFO LLC first reported a position in XRAY in Q2 2019 and held it in 1 quarter. The position peaked at $303K in Q2 2019. 532 funds tracked by Wall St. Rank hold XRAY as of Q3 2019.

NKCFO LLC reported no remaining Dentsply Sirona position as of Q3 2019 after selling out during the quarter.
NKCFO LLC sold 5,200 Dentsply Sirona shares in Q3 2019, an estimated $303K.
NKCFO LLC first reported a position in Dentsply Sirona in Q2 2019 and held it in 1 quarter.
NKCFO LLC's Dentsply Sirona position peaked at $303K in Q2 2019.
532 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2019.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.