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XRAY icon

Spot Trading’s Dentsply Sirona XRAY Stock Holding History

Spot Trading’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
Q3 		$114K Sell
1,900
-13,100
-87% -$779K ﹤0.01% 2497
2017
Q2 		$973K Buy
+15,000
New +$948K 0.02% 1115
2016
Q2 		– Sell
-11,700
Closed -$721K – 3890
2016
Q1 		$721K Sell
11,700
-2,100
-15% -$124K 0.01% 1309
2015
Q4 		$840K Buy
13,800
+2,000
+17% +$119K 0.01% 1581
2015
Q3 		$597K Buy
+11,800
New +$629K 0.01% 1923
2014
Q1 		– Sell
-27,300
Closed -$1.32M – 4553
2013
Q4 		$1.32M Hold
27,300
– – 0.01% 1783
2013
Q3 		$1.19M Buy
+27,300
New +$1.16M 0.01% 1763

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Spot Trading's XRAY Position: Q3 2017 in Review

Spot Trading opened a new position in Dentsply Sirona (XRAY) in Q3 2017: 2,889 shares worth $173K. The stake represents ﹤0.01% of the portfolio and ranks #2317 among its holdings. This is a return to the name: Spot Trading previously reported a position in XRAY as recently as Q2 2014.

Spot Trading first reported a position in XRAY in Q2 2014 and has held it in 2 quarters since. 536 funds tracked by Wall St. Rank hold XRAY as of Q3 2017.

  • Spot Trading held 2,889 shares of Dentsply Sirona worth $173K as of Q3 2017.
  • Dentsply Sirona was a new Spot Trading position in Q3 2017.
  • Dentsply Sirona made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2317 holding.
  • Spot Trading first reported a position in Dentsply Sirona in Q2 2014 and has held it in 2 quarters since.
  • 536 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.