R.M. Davis Inc’s Dentsply Sirona XRAY Stock Holding History

R.M. Davis Inc’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
2018 Q1	–	Sell	-4,146	Closed	-$273K	–	244
2017 Q4	$273K	Buy	4,146 +246	+6%	+$15.6K	0.01%	208
2017 Q3	$233K	Hold	3,900	–	–	0.01%	209
2017 Q2	$253K	Hold	3,900	–	–	0.01%	190
2017 Q1	$244K	Hold	3,900	–	–	0.01%	203
2016 Q4	$225K	Sell	3,900 -1,144	-23%	-$67.6K	0.01%	204
2016 Q3	$300K	Buy	5,044 +988	+24%	+$60.7K	0.01%	172
2016 Q2	$252K	Buy	+4,056	New	+$250K	0.01%	185

Other funds holding XRAY

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

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

GIM

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

R.M. Davis Inc's XRAY Position: Q1 2018 in Review

R.M. Davis Inc sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 4,146 shares — an estimated $273K sold.

R.M. Davis Inc first reported a position in XRAY in Q2 2016 and held it in 7 quarters. The position peaked at $300K in Q3 2016. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

R.M. Davis Inc reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
R.M. Davis Inc sold 4,146 Dentsply Sirona shares in Q1 2018, an estimated $273K.
R.M. Davis Inc first reported a position in Dentsply Sirona in Q2 2016 and held it in 7 quarters.
R.M. Davis Inc's Dentsply Sirona position peaked at $300K in Q3 2016.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on R.M. Davis Inc's 13F filing for Q1 2018, filed 19 Apr 2018.