Stephens Investment Management Group’s Dentsply Sirona XRAY Stock Holding History

Stephens Investment Management Group’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	-46,317	Closed	-$2.02M	–	188
2018 Q2	$2.02M	Buy	46,317 +291	+0.6%	+$13.7K	0.04%	165
2018 Q1	$2.32M	Buy	46,026 +2,179	+5%	+$128K	0.05%	165
2017 Q4	$2.89M	Buy	43,847 +518	+1%	+$32.9K	0.07%	163
2017 Q3	$2.59M	Hold	43,329	–	–	0.06%	159
2017 Q2	$2.81M	Buy	43,329 +63	+0.1%	+$3.98K	0.07%	156
2017 Q1	$2.7M	Buy	43,266 +5,687	+15%	+$342K	0.07%	158
2016 Q4	$2.17M	Buy	37,579 +40	+0.1%	+$2.36K	0.06%	154
2016 Q3	$2.23M	Buy	37,539 +21,541	+135%	+$1.32M	0.07%	150
2016 Q2	$993K	Sell	15,998 -5,097	-24%	-$314K	0.03%	159
2016 Q1	$1.3M	Buy	+21,095	New	+$1.24M	0.05%	147

Other funds holding XRAY

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 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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Investment Management Group's XRAY Position: Q3 2018 in Review

Stephens Investment Management Group sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 46,317 shares — an estimated $2.02M sold.

Stephens Investment Management Group first reported a position in XRAY in Q1 2016 and held it in 10 quarters. The position peaked at $2.89M in Q4 2017. 522 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

Stephens Investment Management Group reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
Stephens Investment Management Group sold 46,317 Dentsply Sirona shares in Q3 2018, an estimated $2.02M.
Stephens Investment Management Group first reported a position in Dentsply Sirona in Q1 2016 and held it in 10 quarters.
Stephens Investment Management Group's Dentsply Sirona position peaked at $2.89M in Q4 2017.
522 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

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