PP
XRAY icon

Patten & Patten’s Dentsply Sirona XRAY Stock Holding History

Patten & Patten’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
Q1 		– Sell
-3,811
Closed -$251K – 241
2017
Q4 		$251K Sell
3,811
-544
-12% -$34.6K 0.03% 220
2017
Q3 		$260K Sell
4,355
-867
-17% -$51.5K 0.03% 220
2017
Q2 		$339K Sell
5,222
-57,414
-92% -$3.63M 0.04% 201
2017
Q1 		$3.91M Sell
62,636
-9,620
-13% -$579K 0.45% 64
2016
Q4 		$4.17M Sell
72,256
-5,159
-7% -$305K 0.51% 59
2016
Q3 		$4.6M Sell
77,415
-1,876
-2% -$115K 0.59% 55
2016
Q2 		$4.92M Sell
79,291
-10,914
-12% -$672K 0.68% 49
2016
Q1 		$5.56M Buy
+90,205
New +$5.32M 0.79% 44

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Patten & Patten's XRAY Position: Q1 2018 in Review

Patten & Patten sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 3,811 shares — an estimated $251K sold.

Patten & Patten first reported a position in XRAY in Q1 2016 and held it in 8 quarters. The position peaked at $5.56M in Q1 2016. 565 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

  • Patten & Patten reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
  • Patten & Patten sold 3,811 Dentsply Sirona shares in Q1 2018, an estimated $251K.
  • Patten & Patten first reported a position in Dentsply Sirona in Q1 2016 and held it in 8 quarters.
  • Patten & Patten's Dentsply Sirona position peaked at $5.56M in Q1 2016.
  • 565 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Patten & Patten's 13F filing for Q1 2018, filed 20 Apr 2018.