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TCW Group’s Dentsply Sirona XRAY Stock Holding History

TCW 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
2017
Q1 		– Sell
-17,050
Closed -$984K – 624
2016
Q4 		$984K Sell
17,050
-150
-0.9% -$8.86K 0.01% 498
2016
Q3 		$1.02M Sell
17,200
-1,650
-9% -$101K 0.01% 473
2016
Q2 		$1.17M Buy
18,850
+75
+0.4% +$4.62K 0.01% 445
2016
Q1 		$1.16M Buy
18,775
+8,000
+74% +$471K 0.01% 448
2015
Q4 		$656K Buy
10,775
+175
+2% +$10.4K ﹤0.01% 597
2015
Q3 		$536K Buy
10,600
+100
+1% +$5.33K ﹤0.01% 633
2015
Q2 		$541K Sell
10,500
-30,350
-74% -$1.57M ﹤0.01% 619
2015
Q1 		$2.08M Buy
40,850
+1,250
+3% +$64.5K 0.01% 617
2014
Q4 		$2.11M Sell
39,600
-29,850
-43% -$1.52M 0.01% 613
2014
Q3 		$3.17M Sell
69,450
-1,600
-2% -$75.3K 0.01% 597
2014
Q2 		$3.36M Buy
71,050
+600
+0.9% +$27.9K 0.01% 592
2014
Q1 		$3.24M Sell
70,450
-50
-0.1% -$2.31K 0.01% 596
2013
Q4 		$3.42M Buy
70,500
+250
+0.4% +$11.7K 0.01% 587
2013
Q3 		$3.05M Hold
70,250
– – 0.01% 599
2013
Q2 		$2.88M Buy
+70,250
New +$2.93M 0.01% 580

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TCW Group's XRAY Position: Q1 2017 in Review

TCW Group sold out of Dentsply Sirona (XRAY) in Q1 2017, closing a stake of 17,050 shares — an estimated $984K sold.

TCW Group first reported a position in XRAY in Q2 2013 and held it in 15 quarters. The position peaked at $3.42M in Q4 2013. 553 funds tracked by Wall St. Rank hold XRAY as of Q1 2017.

  • TCW Group reported no remaining Dentsply Sirona position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 17,050 Dentsply Sirona shares in Q1 2017, an estimated $984K.
  • TCW Group first reported a position in Dentsply Sirona in Q2 2013 and held it in 15 quarters.
  • TCW Group's Dentsply Sirona position peaked at $3.42M in Q4 2013.
  • 553 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.