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Rainier Investment Management’s Dentsply Sirona XRAY Stock Holding History

Rainier Investment 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
2017
Q4 		– Sell
-19,940
Closed -$1.19M – 128
2017
Q3 		$1.19M Sell
19,940
-3,150
-14% -$187K 0.28% 118
2017
Q2 		$1.5M Sell
23,090
-50,060
-68% -$3.16M 0.3% 119
2017
Q1 		$4.57M Buy
73,150
+24,610
+51% +$1.48M 0.49% 89
2016
Q4 		$2.8M Sell
48,540
-4,510
-9% -$266K 0.27% 134
2016
Q3 		$3.15M Buy
+53,050
New +$3.26M 0.2% 150

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Rainier Investment Management's XRAY Position: Q4 2017 in Review

Rainier Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 19,940 shares — an estimated $1.19M sold.

Rainier Investment Management first reported a position in XRAY in Q3 2016 and held it in 5 quarters. The position peaked at $4.57M in Q1 2017. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • Rainier Investment Management reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 19,940 Dentsply Sirona shares in Q4 2017, an estimated $1.19M.
  • Rainier Investment Management first reported a position in Dentsply Sirona in Q3 2016 and held it in 5 quarters.
  • Rainier Investment Management's Dentsply Sirona position peaked at $4.57M in Q1 2017.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.