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Stux Capital Management’s Dentsply Sirona XRAY Stock Holding History

Stux 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
2014
Q2 		$279K Buy
5,900
+1,400
+31% +$65.1K 0.04% 398
2014
Q1 		$207K Buy
+4,500
New +$208K 0.03% 408

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stux Capital Management's XRAY Position: Q2 2014 in Review

Stux Capital Management increased its Dentsply Sirona (XRAY) stake by 31% in Q2 2014, buying an estimated $65.1K and bringing the position to 5,900 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #398.

Stux Capital Management first reported a position in XRAY in Q1 2014 and has held it in 2 quarters since. 409 funds tracked by Wall St. Rank hold XRAY as of Q2 2014.

  • Stux Capital Management held 5,900 shares of Dentsply Sirona worth $279K as of Q2 2014.
  • Stux Capital Management bought 1,400 Dentsply Sirona shares in Q2 2014, an estimated $65.1K.
  • Dentsply Sirona made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #398 holding.
  • Stux Capital Management first reported a position in Dentsply Sirona in Q1 2014 and has held it in 2 quarters since.
  • 409 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.