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Patten Group’s Dentsply Sirona XRAY Stock Holding History

Patten Group’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
Q3 		– Sell
-840
Closed -$37K – 712
2018
Q2 		$37K Sell
840
-1,694
-67% -$79.6K 0.01% 355
2018
Q1 		$127K Hold
2,534
– – 0.05% 221
2017
Q4 		$167K Sell
2,534
-1,814
-42% -$115K 0.07% 210
2017
Q3 		$260K Sell
4,348
-200
-4% -$11.9K 0.11% 174
2017
Q2 		$280K Sell
4,548
-616
-12% -$38.9K 0.11% 170
2017
Q1 		$323K Sell
5,164
-117
-2% -$7.04K 0.14% 140
2016
Q4 		$299K Sell
5,281
-551
-9% -$32.6K 0.13% 148
2016
Q3 		$337K Sell
5,832
-8,812
-60% -$541K 0.16% 132
2016
Q2 		$909K Sell
14,644
-5,161
-26% -$318K 0.43% 63
2016
Q1 		$1.22M Buy
+19,805
New +$1.17M 0.58% 53

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 $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Patten Group's XRAY Position: Q3 2018 in Review

Patten Group sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 840 shares — an estimated $37K sold.

Patten Group first reported a position in XRAY in Q1 2016 and held it in 10 quarters. The position peaked at $1.22M in Q1 2016. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Patten Group reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Patten Group sold 840 Dentsply Sirona shares in Q3 2018, an estimated $37K.
  • Patten Group first reported a position in Dentsply Sirona in Q1 2016 and held it in 10 quarters.
  • Patten Group's Dentsply Sirona position peaked at $1.22M in Q1 2016.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.