Perpetual Ltd’s Dentsply Sirona XRAY Stock Holding History

Perpetual Ltd’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
2019 Q2	–	Sell	-7,618	Closed	-$378K	–	174
2019 Q1	$378K	Sell	7,618 -239,744	-97%	-$10.6M	0.05%	123
2018 Q4	$9.18M	Buy	247,362 +25,118	+11%	+$914K	1.38%	25
2018 Q3	$8.39M	Sell	222,244 -93,205	-30%	-$3.88M	1.13%	27
2018 Q2	$13.8M	Buy	+315,449	New	+$14.8M	1.68%	18

Other funds holding XRAY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perpetual Ltd's XRAY Position: Q2 2019 in Review

Perpetual Ltd sold out of Dentsply Sirona (XRAY) in Q2 2019, closing a stake of 7,618 shares — an estimated $378K sold.

Perpetual Ltd first reported a position in XRAY in Q2 2018 and held it in 4 quarters. The position peaked at $13.8M in Q2 2018. 556 funds tracked by Wall St. Rank hold XRAY as of Q2 2019.

Perpetual Ltd reported no remaining Dentsply Sirona position as of Q2 2019 after selling out during the quarter.
Perpetual Ltd sold 7,618 Dentsply Sirona shares in Q2 2019, an estimated $378K.
Perpetual Ltd first reported a position in Dentsply Sirona in Q2 2018 and held it in 4 quarters.
Perpetual Ltd's Dentsply Sirona position peaked at $13.8M in Q2 2018.
556 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2019.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.