Societe Generale’s Dentsply Sirona XRAY Stock Holding History

Societe Generale’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 Q2	$4.46M	Buy	+71,944	New	+$4.43M	0.03%	435

Other funds holding XRAY

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Societe Generale's XRAY Position: Q2 2016 in Review

Societe Generale opened a new position in Dentsply Sirona (XRAY) in Q2 2016: 71,944 shares worth $4.46M. The stake represents 0.03% of the portfolio and ranks #435 among its holdings.

560 funds tracked by Wall St. Rank hold XRAY as of Q2 2016.

Societe Generale held 71,944 shares of Dentsply Sirona worth $4.46M as of Q2 2016.
Dentsply Sirona was a new Societe Generale position in Q2 2016.
Dentsply Sirona made up 0.03% of Societe Generale's portfolio in Q2 2016, its #435 holding.
560 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.