PWMCO LLC’s Dentsply Sirona XRAY Stock Holding History

PWMCO LLC’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
2020 Q1	$485K	Hold	12,500	–	–	0.16%	46
2019 Q4	$707K	Hold	12,500	–	–	0.17%	46
2019 Q3	$666K	Hold	12,500	–	–	0.17%	41
2019 Q2	$730K	Hold	12,500	–	–	0.18%	44
2019 Q1	$620K	Hold	12,500	–	–	0.16%	49
2018 Q4	$465K	Hold	12,500	–	–	0.13%	55
2018 Q3	$472K	Hold	12,500	–	–	0.12%	59
2018 Q2	$547K	Buy	+12,500	New	+$587K	0.15%	62

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

PWMCO LLC's XRAY Position: Q1 2020 in Review

PWMCO LLC held its Dentsply Sirona (XRAY) position steady in Q1 2020 at 12,500 shares worth $485K. The position accounts for 0.16% of the portfolio, ranked #46.

PWMCO LLC first reported a position in XRAY in Q2 2018 and has held it in 8 quarters since. The position peaked at $730K in Q2 2019. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

PWMCO LLC held 12,500 shares of Dentsply Sirona worth $485K as of Q1 2020.
PWMCO LLC left its Dentsply Sirona share count unchanged in Q1 2020.
Dentsply Sirona made up 0.16% of PWMCO LLC's portfolio in Q1 2020, its #46 holding.
PWMCO LLC first reported a position in Dentsply Sirona in Q2 2018 and has held it in 8 quarters since.
PWMCO LLC's Dentsply Sirona position peaked at $730K in Q2 2019.
516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.