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Spark Investment Management’s Dentsply Sirona XRAY Stock Holding History

Spark Investment 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
2014
Q3 		– Sell
-12,600
Closed -$596K – 733
2014
Q2 		$596K Hold
12,600
– – 0.09% 321
2014
Q1 		$580K Hold
12,600
– – 0.09% 317
2013
Q4 		$610K Hold
12,600
– – 0.11% 291
2013
Q3 		$546K Buy
+12,600
New +$538K 0.12% 233

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spark Investment Management's XRAY Position: Q3 2014 in Review

Spark Investment Management sold out of Dentsply Sirona (XRAY) in Q3 2014, closing a stake of 12,600 shares — an estimated $596K sold.

Spark Investment Management first reported a position in XRAY in Q3 2013 and held it in 4 quarters. The position peaked at $610K in Q4 2013. 410 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

  • Spark Investment Management reported no remaining Dentsply Sirona position as of Q3 2014 after selling out during the quarter.
  • Spark Investment Management sold 12,600 Dentsply Sirona shares in Q3 2014, an estimated $596K.
  • Spark Investment Management first reported a position in Dentsply Sirona in Q3 2013 and held it in 4 quarters.
  • Spark Investment Management's Dentsply Sirona position peaked at $610K in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.