Old Mutual Customised Solutions’s Dentsply Sirona XRAY Stock Holding History

Old Mutual Customised Solutions’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 Q2	$528K	Hold	12,067	–	–	0.05%	386
2018 Q1	$607K	Hold	12,067	–	–	0.06%	349
2017 Q4	$794K	Buy	12,067 +4,400	+57%	+$280K	0.08%	290
2017 Q3	$459K	Hold	7,667	–	–	0.06%	349
2017 Q2	$497K	Hold	7,667	–	–	0.07%	316
2017 Q1	$479K	Buy	7,667 +1,267	+20%	+$76.3K	0.07%	320
2016 Q4	$369K	Buy	6,400 +2,800	+78%	+$165K	0.07%	338
2016 Q3	$214K	Hold	3,600	–	–	0.06%	369
2016 Q2	$223K	Hold	3,600	–	–	0.06%	395
2016 Q1	$222K	Buy	3,600 +2,100	+140%	+$124K	0.06%	387
2015 Q4	$91K	Hold	1,500	–	–	0.02%	611
2015 Q3	$76K	Sell	1,500 -900	-38%	-$47.9K	0.02%	648
2015 Q2	$124K	Hold	2,400	–	–	0.03%	582
2015 Q1	$122K	Buy	2,400 +1,900	+380%	+$98K	0.03%	578
2014 Q4	$27K	Buy	500 +300	+150%	+$15.3K	0.01%	681
2014 Q3	$9K	Sell	200 -900	-82%	-$42.3K	﹤0.01%	711
2014 Q2	$52K	Hold	1,100	–	–	0.01%	695
2014 Q1	$51K	Hold	1,100	–	–	0.01%	694
2013 Q4	$53K	Hold	1,100	–	–	0.01%	691
2013 Q3	$48K	Hold	1,100	–	–	0.01%	690
2013 Q2	$45K	Buy	+1,100	New	+$45.9K	0.01%	741

Other funds holding XRAY

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 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Old Mutual Customised Solutions's XRAY Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Dentsply Sirona (XRAY) position steady in Q2 2018 at 12,067 shares worth $528K. The position accounts for 0.05% of the portfolio, ranked #386.

Old Mutual Customised Solutions first reported a position in XRAY in Q2 2013 and has held it in 21 quarters since. The position peaked at $794K in Q4 2017. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

Old Mutual Customised Solutions held 12,067 shares of Dentsply Sirona worth $528K as of Q2 2018.
Old Mutual Customised Solutions left its Dentsply Sirona share count unchanged in Q2 2018.
Dentsply Sirona made up 0.05% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #386 holding.
Old Mutual Customised Solutions first reported a position in Dentsply Sirona in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Dentsply Sirona position peaked at $794K in Q4 2017.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.