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XRAY icon

Reilly Herbert Faulkner III’s Dentsply Sirona XRAY Stock Holding History

Reilly Herbert Faulkner III’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
Q4 		– Sell
-74,702
Closed -$2.82M – 48
2018
Q3 		$2.82M Sell
74,702
-1,122
-1% -$46.7K 1.37% 35
2018
Q2 		$3.32M Buy
75,824
+200
+0.3% +$9.39K 1.81% 33
2018
Q1 		$3.81M Buy
75,624
+2,052
+3% +$121K 2.16% 31
2017
Q4 		$4.84M Buy
73,572
+470
+0.6% +$29.9K 2.63% 25
2017
Q3 		$4.37M Buy
73,102
+1,052
+1% +$62.5K 2.65% 23
2017
Q2 		$4.67M Buy
72,050
+2,022
+3% +$128K 2.91% 15
2017
Q1 		$4.37M Buy
70,028
+502
+0.7% +$30.2K 2.81% 20
2016
Q4 		$4.01M Buy
69,526
+1,835
+3% +$108K 2.83% 22
2016
Q3 		$4.02M Buy
67,691
+1,744
+3% +$107K 2.99% 17
2016
Q2 		$4.09M Buy
65,947
+1,768
+3% +$109K 3% 14
2016
Q1 		$3.96M Buy
64,179
+817
+1% +$48.1K 2.93% 13
2015
Q4 		$3.86M Buy
63,362
+1,032
+2% +$61.4K 3.25% 6
2015
Q3 		$3.15M Buy
62,330
+548
+0.9% +$29.2K 2.8% 17
2015
Q2 		$3.19M Buy
61,782
+2,226
+4% +$115K 2.71% 21
2015
Q1 		$3.05M Buy
59,556
+1,850
+3% +$95.4K 2.57% 24
2014
Q4 		$3.07M Sell
57,706
-610
-1% -$31K 2.73% 19
2014
Q3 		$2.66M Buy
58,316
+904
+2% +$42.5K 2.61% 24
2014
Q2 		$2.72M Sell
57,412
-149
-0.3% -$6.93K 2.66% 26
2014
Q1 		$2.65M Buy
57,561
+990
+2% +$45.8K 2.63% 25
2013
Q4 		$2.74M Buy
+56,571
New +$2.65M 2.72% 19

Other funds holding XRAY

Vanguard Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Reilly Herbert Faulkner III's XRAY Position: Q4 2018 in Review

Reilly Herbert Faulkner III sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 74,702 shares — an estimated $2.82M sold.

Reilly Herbert Faulkner III first reported a position in XRAY in Q4 2013 and held it in 20 quarters. The position peaked at $4.84M in Q4 2017. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

  • Reilly Herbert Faulkner III reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
  • Reilly Herbert Faulkner III sold 74,702 Dentsply Sirona shares in Q4 2018, an estimated $2.82M.
  • Reilly Herbert Faulkner III first reported a position in Dentsply Sirona in Q4 2013 and held it in 20 quarters.
  • Reilly Herbert Faulkner III's Dentsply Sirona position peaked at $4.84M in Q4 2017.
  • 495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on Reilly Herbert Faulkner III's 13F filing for Q4 2018, filed 12 Feb 2019.