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One Capital Management’s Dentsply Sirona XRAY Stock Holding History

One 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
-1,900
Closed -$87K – 494
2014
Q3 		$87K Buy
+1,900
New +$89.4K 0.03% 189

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State Street
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ACM
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BIT
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Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

One Capital Management sold out of Dentsply Sirona (XRAY) in Q4 2014, closing a stake of 1,900 shares — an estimated $87K sold.

One Capital Management first reported a position in XRAY in Q3 2014 and held it in 1 quarter. The position peaked at $87K in Q3 2014. 420 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

  • One Capital Management reported no remaining Dentsply Sirona position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,900 Dentsply Sirona shares in Q4 2014, an estimated $87K.
  • One Capital Management first reported a position in Dentsply Sirona in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Dentsply Sirona position peaked at $87K in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

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