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Placemark Investments’s Dentsply Sirona XRAY Stock Holding History

Placemark Investments’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
2014
Q4 		$1.62M Sell
30,392
-5,639
-16% -$287K 0.03% 651
2014
Q3 		$1.64M Sell
36,031
-808
-2% -$38K 0.03% 633
2014
Q2 		$1.75M Buy
36,839
+2,328
+7% +$108K 0.03% 622
2014
Q1 		$1.59M Sell
34,511
-4,071
-11% -$188K 0.03% 618
2013
Q4 		$1.87M Sell
38,582
-2,119
-5% -$99.2K 0.03% 587
2013
Q3 		$1.77M Buy
40,701
+6,450
+19% +$275K 0.03% 574
2013
Q2 		$1.4M Buy
+34,251
New +$1.43M 0.03% 628

Other funds holding XRAY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's XRAY Position: Q4 2014 in Review

Placemark Investments reduced its Dentsply Sirona (XRAY) stake by 16% in Q4 2014, selling an estimated $287K and leaving 30,392 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #651.

Placemark Investments first reported a position in XRAY in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.87M in Q4 2013. 421 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

  • Placemark Investments held 30,392 shares of Dentsply Sirona worth $1.62M as of Q4 2014.
  • Placemark Investments sold 5,639 Dentsply Sirona shares in Q4 2014, an estimated $287K.
  • Dentsply Sirona made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #651 holding.
  • Placemark Investments first reported a position in Dentsply Sirona in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Dentsply Sirona position peaked at $1.87M in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.