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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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Inc's XRAY Position: Q3 2018 in Review

Stephens Inc sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 12,778 shares — an estimated $559K sold.

Stephens Inc first reported a position in XRAY in Q1 2016 and held it in 10 quarters. The position peaked at $753K in Q4 2017. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

  • Stephens Inc reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
  • Stephens Inc sold 12,778 Dentsply Sirona shares in Q3 2018, an estimated $559K.
  • Stephens Inc first reported a position in Dentsply Sirona in Q1 2016 and held it in 10 quarters.
  • Stephens Inc's Dentsply Sirona position peaked at $753K in Q4 2017.
  • 522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Stephens Inc's 13F filing for Q3 2018, filed 14 Nov 2018.