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Teachers Advisors’s Dentsply Sirona XRAY Stock Holding History

Teachers Advisors’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
2019
Q1 		$22M Buy
443,998
+85,882
+24% +$3.78M 0.03% 616
2018
Q4 		$13.3M Sell
358,116
-13,711
-4% -$499K 0.02% 786
2018
Q3 		$14M Sell
371,827
-9,145
-2% -$381K 0.02% 901
2018
Q2 		$16.7M Buy
380,972
+5,148
+1% +$242K 0.02% 839
2018
Q1 		$18.9M Buy
375,824
+20,591
+6% +$1.21M 0.02% 726
2017
Q4 		$23.4M Buy
355,233
+8,227
+2% +$523K 0.03% 641
2017
Q3 		$20.8M Buy
347,006
+4,264
+1% +$253K 0.03% 676
2017
Q2 		$22.2M Buy
342,742
+1,616
+0.5% +$102K 0.03% 620
2017
Q1 		$21.3M Buy
341,126
+17,950
+6% +$1.08M 0.03% 638
2016
Q4 		$18.7M Buy
323,176
+50,432
+18% +$2.98M 0.03% 664
2016
Q3 		$16.2M Sell
272,744
-36,576
-12% -$2.25M 0.03% 695
2016
Q2 		$19.2M Buy
309,320
+12,613
+4% +$776K 0.03% 570
2016
Q1 		$18.3M Buy
296,707
+121,167
+69% +$7.14M 0.03% 573
2015
Q4 		$10.7M Sell
175,540
-16,847
-9% -$1M 0.02% 840
2015
Q3 		$9.73M Buy
192,387
+2,271
+1% +$121K 0.02% 863
2015
Q2 		$9.8M Buy
190,116
+64,457
+51% +$3.34M 0.02% 904
2015
Q1 		$6.39M Buy
125,659
+60,249
+92% +$3.11M 0.01% 1069
2014
Q4 		$6.61M Sell
65,410
-52,023
-44% -$2.65M 0.01% 1044
2014
Q3 		$5.36M Buy
117,433
+4,127
+4% +$194K 0.01% 1117
2014
Q2 		$5.37M Buy
113,306
+973
+0.9% +$45.3K 0.01% 1107
2014
Q1 		$5.17M Buy
112,333
+4,273
+4% +$198K 0.01% 1090
2013
Q4 		$5.24M Buy
108,060
+2,706
+3% +$127K 0.01% 1073
2013
Q3 		$4.57M Buy
105,354
+1,470
+1% +$62.7K 0.01% 1065
2013
Q2 		$4.25M Buy
+103,884
New +$4.33M 0.01% 1065

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's XRAY Position: Q1 2019 in Review

Teachers Advisors increased its Dentsply Sirona (XRAY) stake by 24% in Q1 2019, buying an estimated $3.78M and bringing the position to 443,998 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #616.

Teachers Advisors first reported a position in XRAY in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.4M in Q4 2017. 530 funds tracked by Wall St. Rank hold XRAY as of Q1 2019.

  • Teachers Advisors held 443,998 shares of Dentsply Sirona worth $22M as of Q1 2019.
  • Teachers Advisors bought 85,882 Dentsply Sirona shares in Q1 2019, an estimated $3.78M.
  • Dentsply Sirona made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #616 holding.
  • Teachers Advisors first reported a position in Dentsply Sirona in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Dentsply Sirona position peaked at $23.4M in Q4 2017.
  • 530 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.