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Timber Hill’s Dentsply Sirona XRAY Stock Holding History

Timber Hill’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
2016
Q1 		– Sell
-22,300
Closed -$1.36M – 2373
2015
Q4 		$1.36M Sell
22,300
-2,400
-10% -$143K 0.01% 1176
2015
Q3 		$1.25M Sell
24,700
-7,900
-24% -$421K 0.01% 1291
2015
Q2 		$1.68M Buy
+32,600
New +$1.69M 0.01% 1174
2014
Q1 		– Sell
-9,200
Closed -$446K – 3052
2013
Q4 		$446K Sell
9,200
-2,600
-22% -$122K ﹤0.01% 2368
2013
Q3 		$512K Sell
11,800
-15,400
-57% -$657K ﹤0.01% 2433
2013
Q2 		$1.11M Buy
+27,200
New +$1.13M ﹤0.01% 1867

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 $3.37T AUM 44.26% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Timber Hill's XRAY Position: Q2 2017 in Review

Timber Hill sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 7,988 shares — an estimated $499K sold.

Timber Hill first reported a position in XRAY in Q3 2013 and held it in 6 quarters. The position peaked at $822K in Q3 2013. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

  • Timber Hill reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 7,988 Dentsply Sirona shares in Q2 2017, an estimated $499K.
  • Timber Hill first reported a position in Dentsply Sirona in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Dentsply Sirona position peaked at $822K in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.