Olstein Capital Management’s Dentsply Sirona XRAY Stock Holding History

Olstein Capital 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
2014 Q4	–	Sell	-70,000	Closed	-$3.19M	–	129
2014 Q3	$3.19M	Hold	70,000	–	–	0.42%	103
2014 Q2	$3.31M	Sell	70,000 -43,000	-38%	-$2M	0.45%	99
2014 Q1	$5.2M	Hold	113,000	–	–	0.71%	69
2013 Q4	$5.48M	Sell	113,000 -25,000	-18%	-$1.17M	0.78%	63
2013 Q3	$5.99M	Sell	138,000 -6,000	-4%	-$256K	0.92%	50
2013 Q2	$5.9M	Buy	+144,000	New	+$6M	0.94%	56

Other funds holding XRAY

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Olstein Capital Management's XRAY Position: Q4 2014 in Review

Olstein Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2014, closing a stake of 70,000 shares — an estimated $3.19M sold.

Olstein Capital Management first reported a position in XRAY in Q2 2013 and held it in 6 quarters. The position peaked at $5.99M in Q3 2013. 420 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

Olstein Capital Management reported no remaining Dentsply Sirona position as of Q4 2014 after selling out during the quarter.
Olstein Capital Management sold 70,000 Dentsply Sirona shares in Q4 2014, an estimated $3.19M.
Olstein Capital Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 6 quarters.
Olstein Capital Management's Dentsply Sirona position peaked at $5.99M in Q3 2013.
420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

Based on Olstein Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.