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XRAY icon

Tirschwell & Loewy’s Dentsply Sirona XRAY Stock Holding History

Tirschwell & Loewy’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
Q4 		– Sell
-11,974
Closed -$452K – 73
2018
Q3 		$452K Sell
11,974
-230,996
-95% -$9.62M 0.06% 60
2018
Q2 		$10.6M Sell
242,970
-7,948
-3% -$373K 1.41% 29
2018
Q1 		$12.6M Buy
250,918
+5,036
+2% +$297K 1.74% 26
2017
Q4 		$16.2M Sell
245,882
-2,516
-1% -$160K 2.29% 20
2017
Q3 		$14.9M Buy
248,398
+5,187
+2% +$308K 2.25% 20
2017
Q2 		$15.8M Buy
243,211
+56,100
+30% +$3.54M 2.47% 18
2017
Q1 		$11.7M Buy
187,111
+16,636
+10% +$1M 1.89% 23
2016
Q4 		$9.84M Sell
170,475
-1,421
-0.8% -$83.9K 1.76% 23
2016
Q3 		$10.2M Buy
171,896
+18,127
+12% +$1.11M 1.7% 26
2016
Q2 		$9.54M Buy
153,769
+18,722
+14% +$1.15M 1.67% 23
2016
Q1 		$8.32M Buy
+135,047
New +$7.96M 1.46% 26

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 $10.3B AUM 4.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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

Tirschwell & Loewy's XRAY Position: Q4 2018 in Review

Tirschwell & Loewy sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 11,974 shares — an estimated $452K sold.

Tirschwell & Loewy first reported a position in XRAY in Q1 2016 and held it in 11 quarters. The position peaked at $16.2M in Q4 2017. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

  • Tirschwell & Loewy reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
  • Tirschwell & Loewy sold 11,974 Dentsply Sirona shares in Q4 2018, an estimated $452K.
  • Tirschwell & Loewy first reported a position in Dentsply Sirona in Q1 2016 and held it in 11 quarters.
  • Tirschwell & Loewy's Dentsply Sirona position peaked at $16.2M in Q4 2017.
  • 495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on Tirschwell & Loewy's 13F filing for Q4 2018, filed 31 Jan 2019.