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Nottingham Advisors’s Dentsply Sirona XRAY Stock Holding History

Nottingham Advisors’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
-5,529
Closed -$278K – 106
2018
Q2 		$278K Hold
5,529
– – 0.04% 82
2018
Q1 		$278K Sell
5,529
-1,000
-15% -$58.9K 0.05% 75
2017
Q4 		$430K Hold
6,529
– – 0.06% 75
2017
Q3 		$390K Hold
6,529
– – 0.06% 77
2017
Q2 		$423K Hold
6,529
– – 0.06% 76
2017
Q1 		$408K Sell
6,529
-1,000
-13% -$60.2K 0.06% 75
2016
Q4 		$435K Hold
7,529
– – 0.07% 74
2016
Q3 		$447K Buy
+7,529
New +$463K 0.08% 67

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

Nottingham Advisors's XRAY Position: Q3 2018 in Review

Nottingham Advisors sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 5,529 shares — an estimated $278K sold.

Nottingham Advisors first reported a position in XRAY in Q3 2016 and held it in 8 quarters. The position peaked at $447K in Q3 2016. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Nottingham Advisors reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Nottingham Advisors sold 5,529 Dentsply Sirona shares in Q3 2018, an estimated $278K.
  • Nottingham Advisors first reported a position in Dentsply Sirona in Q3 2016 and held it in 8 quarters.
  • Nottingham Advisors's Dentsply Sirona position peaked at $447K in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Nottingham Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.