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Stevens Capital Management’s Dentsply Sirona XRAY Stock Holding History

Stevens Capital 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
2015
Q1 		– Sell
-46,424
Closed -$2.47M – 1277
2014
Q4 		$2.47M Hold
46,424
– – 0.08% 259
2014
Q3 		$2.12M Hold
46,424
– – 0.06% 322
2014
Q2 		$2.2M Buy
+46,424
New +$2.16M 0.06% 347
2014
Q1 		– Sell
-111,347
Closed -$5.4M – 1366
2013
Q4 		$5.4M Buy
+111,347
New +$5.21M 0.16% 161

Other funds holding XRAY

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stevens Capital Management's XRAY Position: Q1 2015 in Review

Stevens Capital Management sold out of Dentsply Sirona (XRAY) in Q1 2015, closing a stake of 46,424 shares — an estimated $2.47M sold.

Stevens Capital Management first reported a position in XRAY in Q4 2013 and held it in 4 quarters. The position peaked at $5.4M in Q4 2013. 420 funds tracked by Wall St. Rank hold XRAY as of Q1 2015.

  • Stevens Capital Management reported no remaining Dentsply Sirona position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 46,424 Dentsply Sirona shares in Q1 2015, an estimated $2.47M.
  • Stevens Capital Management first reported a position in Dentsply Sirona in Q4 2013 and held it in 4 quarters.
  • Stevens Capital Management's Dentsply Sirona position peaked at $5.4M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.