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Scharf Investments’s Dentsply Sirona XRAY Stock Holding History

Scharf Investments’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
2016
Q3 		– Sell
-13,400
Closed -$831K – 57
2016
Q2 		$831K Hold
13,400
– – 0.02% 44
2016
Q1 		$826K Hold
13,400
– – 0.02% 46
2015
Q4 		$815K Sell
13,400
-1,765,718
-99% -$105M 0.02% 47
2015
Q3 		$90M Sell
1,779,118
-5,502
-0.3% -$293K 2.36% 22
2015
Q2 		$92M Sell
1,784,620
-113,373
-6% -$5.87M 2.36% 22
2015
Q1 		$96.6M Sell
1,897,993
-288,525
-13% -$14.9M 2.68% 19
2014
Q4 		$116M Buy
2,186,518
+2,048,007
+1,479% +$104M 3.5% 18
2014
Q3 		$6.32M Buy
+138,511
New +$6.52M 0.22% 28

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scharf Investments's XRAY Position: Q3 2016 in Review

Scharf Investments sold out of Dentsply Sirona (XRAY) in Q3 2016, closing a stake of 13,400 shares — an estimated $831K sold.

Scharf Investments first reported a position in XRAY in Q3 2014 and held it in 8 quarters. The position peaked at $116M in Q4 2014. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

  • Scharf Investments reported no remaining Dentsply Sirona position as of Q3 2016 after selling out during the quarter.
  • Scharf Investments sold 13,400 Dentsply Sirona shares in Q3 2016, an estimated $831K.
  • Scharf Investments first reported a position in Dentsply Sirona in Q3 2014 and held it in 8 quarters.
  • Scharf Investments's Dentsply Sirona position peaked at $116M in Q4 2014.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on Scharf Investments's 13F filing for Q3 2016, filed 14 Nov 2016.