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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
Q2 		– Sell
-12,800
Closed -$789K – 2350
2016
Q1 		$789K Buy
12,800
+6,700
+110% +$395K ﹤0.01% 1370
2015
Q4 		$371K Buy
+6,100
New +$363K ﹤0.01% 1840
2015
Q3 		– Sell
-5,900
Closed -$304K – 2670
2015
Q2 		$304K Buy
+5,900
New +$305K ﹤0.01% 2144
2014
Q2 		– Sell
-6,000
Closed -$276K – 2990
2014
Q1 		$276K Sell
6,000
-6,200
-51% -$287K ﹤0.01% 2426
2013
Q4 		$591K Buy
12,200
+2,500
+26% +$117K ﹤0.01% 2202
2013
Q3 		$421K Buy
+9,700
New +$414K ﹤0.01% 2562

Other funds holding XRAY

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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