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Parkwood LLC’s Dentsply Sirona XRAY Stock Holding History

Parkwood LLC’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 		– Sell
-230,554
Closed -$11.6M – 147
2018
Q1 		$11.6M Buy
230,554
+168,169
+270% +$9.9M 1.66% 12
2017
Q4 		$4.11M Sell
62,385
-36,113
-37% -$2.3M 0.56% 52
2017
Q3 		$5.89M Buy
98,498
+38,298
+64% +$2.28M 0.88% 31
2017
Q2 		$3.9M Buy
60,200
+417
+0.7% +$26.3K 0.59% 45
2017
Q1 		$3.73M Sell
59,783
-2,738
-4% -$165K 0.53% 50
2016
Q4 		$3.61M Buy
62,521
+54,430
+673% +$3.22M 0.55% 47
2016
Q3 		$481K Hold
8,091
– – 0.07% 251
2016
Q2 		$502K Sell
8,091
-1,399
-15% -$86.1K 0.08% 235
2016
Q1 		$585K Buy
+9,490
New +$559K 0.1% 196

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 $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $18.6B AUM 15.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return