NWM
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Northwest Wealth Management’s Dentsply Sirona XRAY Stock Holding History

Northwest Wealth 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
Q3 		– Sell
-5,834
Closed -$378K – 94
2017
Q2 		$378K Hold
5,834
– – 0.35% 60
2017
Q1 		$364K Buy
5,834
+80
+1% +$4.82K 0.34% 60
2016
Q4 		$332K Buy
+5,754
New +$340K 0.34% 64

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Northwest Wealth Management's XRAY Position: Q3 2017 in Review

Northwest Wealth Management sold out of Dentsply Sirona (XRAY) in Q3 2017, closing a stake of 5,834 shares — an estimated $378K sold.

Northwest Wealth Management first reported a position in XRAY in Q4 2016 and held it in 3 quarters. The position peaked at $378K in Q2 2017. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

  • Northwest Wealth Management reported no remaining Dentsply Sirona position as of Q3 2017 after selling out during the quarter.
  • Northwest Wealth Management sold 5,834 Dentsply Sirona shares in Q3 2017, an estimated $378K.
  • Northwest Wealth Management first reported a position in Dentsply Sirona in Q4 2016 and held it in 3 quarters.
  • Northwest Wealth Management's Dentsply Sirona position peaked at $378K in Q2 2017.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

Based on Northwest Wealth Management's 13F filing for Q3 2017, filed 30 Oct 2017.