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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return