Saturna Capital’s Dentsply Sirona XRAY Stock Holding History

Saturna Capital’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	-216,140	Closed	-$8.16M	–	159
2018 Q3	$8.16M	Hold	216,140	–	–	0.24%	69
2018 Q2	$9.46M	Hold	216,140	–	–	0.3%	68
2018 Q1	$10.9M	Hold	216,140	–	–	0.35%	67
2017 Q4	$14.2M	Hold	216,140	–	–	0.44%	68
2017 Q3	$12.9M	Buy	216,140 +1,140	+0.5%	+$67.8K	0.42%	69
2017 Q2	$13.9M	Hold	215,000	–	–	0.46%	68
2017 Q1	$13.4M	Hold	215,000	–	–	0.46%	70
2016 Q4	$12.4M	Sell	215,000 -60,000	-22%	-$3.54M	0.44%	71
2016 Q3	$16.3M	Hold	275,000	–	–	0.53%	68
2016 Q2	$17.1M	Sell	275,000 -1,140	-0.4%	-$70.2K	0.55%	69
2016 Q1	$16.6M	Hold	276,140	–	–	0.53%	72
2015 Q4	$16.8M	Sell	276,140 -100,200	-27%	-$5.96M	0.52%	74
2015 Q3	$19M	Hold	376,340	–	–	0.6%	69
2015 Q2	$19.4M	Hold	376,340	–	–	0.54%	75
2015 Q1	$19.2M	Hold	376,340	–	–	0.51%	77
2014 Q4	$20M	Sell	376,340 -111,000	-23%	-$5.65M	0.52%	78
2014 Q3	$22.2M	Sell	487,340 -114,000	-19%	-$5.36M	0.6%	73
2014 Q2	$28.5M	Hold	601,340	–	–	0.74%	68
2014 Q1	$27.7M	Sell	601,340 -75,000	-11%	-$3.47M	0.73%	67
2013 Q4	$32.8M	Sell	676,340 -25,000	-4%	-$1.17M	0.84%	52
2013 Q3	$30.4M	Hold	701,340	–	–	0.81%	53
2013 Q2	$28.7M	Buy	+701,340	New	+$29.2M	0.79%	57

Other funds holding XRAY

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

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return