Telemus Capital’s Dentsply Sirona XRAY Stock Holding History

Telemus Capital’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
2018 Q2	–	Sell	-8,376	Closed	-$422K	–	432
2018 Q1	$422K	Buy	8,376 +222	+3%	+$13.1K	0.03%	300
2017 Q4	$537K	Buy	8,154 +231	+3%	+$14.7K	0.04%	282
2017 Q3	$474K	Sell	7,923 -57	-0.7%	-$3.39K	0.05%	209
2017 Q2	$517K	Hold	7,980	–	–	0.05%	223
2017 Q1	$498K	Sell	7,980 -295	-4%	-$17.8K	0.05%	217
2016 Q4	$478K	Buy	8,275 +423	+5%	+$25K	0.06%	200
2016 Q3	$467K	Buy	7,852 +35	+0.4%	+$2.15K	0.05%	225
2016 Q2	$485K	Hold	7,817	–	–	0.06%	211
2016 Q1	$482K	Buy	+7,817	New	+$461K	0.08%	187

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Telemus Capital's XRAY Position: Q2 2018 in Review

Telemus Capital sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 8,376 shares — an estimated $422K sold.

Telemus Capital first reported a position in XRAY in Q1 2016 and held it in 9 quarters. The position peaked at $537K in Q4 2017. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

Telemus Capital reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
Telemus Capital sold 8,376 Dentsply Sirona shares in Q2 2018, an estimated $422K.
Telemus Capital first reported a position in Dentsply Sirona in Q1 2016 and held it in 9 quarters.
Telemus Capital's Dentsply Sirona position peaked at $537K in Q4 2017.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Telemus Capital's 13F filing for Q2 2018, filed 31 Jul 2018.