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XRAY icon

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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return