SI
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Stephens Inc’s Dentsply Sirona XRAY Stock Holding History

Stephens Inc’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
2018
Q3 		– Sell
-12,778
Closed -$559K – 1186
2018
Q2 		$559K Sell
12,778
-87
-0.7% -$4.09K 0.02% 582
2018
Q1 		$647K Buy
12,865
+1,433
+13% +$84.4K 0.02% 461
2017
Q4 		$753K Sell
11,432
-218
-2% -$13.9K 0.03% 419
2017
Q3 		$697K Buy
11,650
+194
+2% +$11.5K 0.03% 440
2017
Q2 		$743K Buy
11,456
+305
+3% +$19.3K 0.03% 494
2017
Q1 		$696K Buy
11,151
+8,996
+417% +$541K 0.03% 493
2016
Q4 		$124K Buy
2,155
+698
+48% +$41.2K 0.01% 739
2016
Q3 		$87K Sell
1,457
-12
-0.8% -$737 ﹤0.01% 728
2016
Q2 		$91K Buy
1,469
+844
+135% +$52K ﹤0.01% 715
2016
Q1 		$39K Buy
+625
New +$36.8K ﹤0.01% 721

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return