QCI Asset Management’s Dentsply Sirona XRAY Stock Holding History

QCI Asset Management’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	–	Sell	-75	Closed	-$4K	–	629
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	515
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	502
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	537
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	527
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	543
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	539
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	513
2018 Q1	$4K	Hold	75	–	–	﹤0.01%	532
2017 Q4	$5K	Sell	75 -15	-17%	-$954	﹤0.01%	521
2017 Q3	$5K	Hold	90	–	–	﹤0.01%	466
2017 Q2	$6K	Hold	90	–	–	﹤0.01%	502
2017 Q1	$6K	Hold	90	–	–	﹤0.01%	452
2016 Q4	$5K	Buy	+90	New	+$5.32K	﹤0.01%	432
2015 Q1	–	Sell	-684	Closed	-$36K	–	532
2014 Q4	$36K	Hold	684	–	–	0.01%	225
2014 Q3	$31K	Hold	684	–	–	﹤0.01%	251
2014 Q2	$32K	Hold	684	–	–	0.01%	241
2014 Q1	$31K	Hold	684	–	–	0.01%	237
2013 Q4	$33K	Hold	684	–	–	0.01%	235
2013 Q3	$30K	Hold	684	–	–	0.01%	228
2013 Q2	$28K	Buy	+684	New	+$28.5K	0.01%	246

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

QCI Asset Management's XRAY Position: Q1 2020 in Review

QCI Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 75 shares — an estimated $4K sold.

QCI Asset Management first reported a position in XRAY in Q2 2013 and held it in 20 quarters. The position peaked at $36K in Q4 2014. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

QCI Asset Management reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 75 Dentsply Sirona shares in Q1 2020, an estimated $4K.
QCI Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 20 quarters.
QCI Asset Management's Dentsply Sirona position peaked at $36K in Q4 2014.
516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.