QS Batterymarch Financial Management’s Dentsply Sirona XRAY Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$276K	Hold	6,050	–	–	0.01%	643
2014 Q2	$287K	Sell	6,050 -36,533	-86%	-$1.7M	0.01%	640
2014 Q1	$1.96M	Buy	42,583 +40,093	+1,610%	+$1.86M	0.04%	509
2013 Q4	$121K	Sell	2,490 -77	-3%	-$3.6K	﹤0.01%	979
2013 Q3	$112K	Sell	2,567 -123	-5%	-$5.25K	﹤0.01%	977
2013 Q2	$111K	Buy	+2,690	New	+$112K	﹤0.01%	967

Other funds holding XRAY

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Batterymarch Financial Management's XRAY Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Dentsply Sirona (XRAY) position steady in Q3 2014 at 6,050 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #643.

QS Batterymarch Financial Management first reported a position in XRAY in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.96M in Q1 2014. 410 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

QS Batterymarch Financial Management held 6,050 shares of Dentsply Sirona worth $276K as of Q3 2014.
QS Batterymarch Financial Management left its Dentsply Sirona share count unchanged in Q3 2014.
Dentsply Sirona made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #643 holding.
QS Batterymarch Financial Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Dentsply Sirona position peaked at $1.96M in Q1 2014.
410 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.