Sentinel Asset Management’s Dentsply Sirona XRAY Stock Holding History

Sentinel Asset 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 Q2	–	Sell	-37,620	Closed	-$2.35M	–	200
2017 Q1	$2.35M	Sell	37,620 -29,790	-44%	-$1.79M	0.06%	185
2016 Q4	$3.89M	Sell	67,410 -7,620	-10%	-$450K	0.1%	168
2016 Q3	$4.46M	Hold	75,030	–	–	0.11%	167
2016 Q2	$4.66M	Buy	75,030 +7,620	+11%	+$469K	0.11%	172
2016 Q1	$4.15M	Sell	67,410 -81,660	-55%	-$4.81M	0.09%	179
2015 Q4	$9.07M	Hold	149,070	–	–	0.23%	141
2015 Q3	$7.54M	Buy	149,070 +7,370	+5%	+$393K	0.19%	152
2015 Q2	$7.3M	Buy	141,700 +10,960	+8%	+$567K	0.17%	163
2015 Q1	$6.65M	Hold	130,740	–	–	0.14%	165
2014 Q4	$6.96M	Sell	130,740 -37,390	-22%	-$1.9M	0.15%	167
2014 Q3	$7.67M	Buy	168,130 +22,660	+16%	+$1.07M	0.16%	164
2014 Q2	$6.89M	Hold	145,470	–	–	0.14%	177
2014 Q1	$6.7M	Buy	145,470 +4,760	+3%	+$220K	0.13%	187
2013 Q4	$6.82M	Buy	140,710 +28,850	+26%	+$1.35M	0.13%	194
2013 Q3	$4.86M	Buy	111,860 +30,540	+38%	+$1.3M	0.1%	205
2013 Q2	$3.33M	Buy	+81,320	New	+$3.39M	0.07%	230

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sentinel Asset Management's XRAY Position: Q2 2017 in Review

Sentinel Asset Management sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 37,620 shares — an estimated $2.35M sold.

Sentinel Asset Management first reported a position in XRAY in Q2 2013 and held it in 16 quarters. The position peaked at $9.07M in Q4 2015. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

Sentinel Asset Management reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
Sentinel Asset Management sold 37,620 Dentsply Sirona shares in Q2 2017, an estimated $2.35M.
Sentinel Asset Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 16 quarters.
Sentinel Asset Management's Dentsply Sirona position peaked at $9.07M in Q4 2015.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.