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Parsons Capital Management’s Dentsply Sirona XRAY Stock Holding History

Parsons 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
2015
Q2 		– Sell
-1,000
Closed -$51K – 538
2015
Q1 		$51K Buy
+1,000
New +$51.6K 0.01% 467

Other funds holding XRAY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Parsons Capital Management's XRAY Position: Q2 2015 in Review

Parsons Capital Management sold out of Dentsply Sirona (XRAY) in Q2 2015, closing a stake of 1,000 shares — an estimated $51K sold.

Parsons Capital Management first reported a position in XRAY in Q1 2015 and held it in 1 quarter. The position peaked at $51K in Q1 2015. 416 funds tracked by Wall St. Rank hold XRAY as of Q2 2015.

  • Parsons Capital Management reported no remaining Dentsply Sirona position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 1,000 Dentsply Sirona shares in Q2 2015, an estimated $51K.
  • Parsons Capital Management first reported a position in Dentsply Sirona in Q1 2015 and held it in 1 quarter.
  • Parsons Capital Management's Dentsply Sirona position peaked at $51K in Q1 2015.
  • 416 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.