Tocqueville Asset Management’s Dentsply Sirona XRAY Stock Holding History

Tocqueville Asset Management’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
2020 Q1	–	Sell	-106,835	Closed	-$6.05M	–	735
2019 Q4	$6.05M	Buy	+106,835	New	+$5.96M	0.09%	229
2017 Q2	–	Sell	-3,877	Closed	-$242K	–	841
2017 Q1	$242K	Sell	3,877 -3,086	-44%	-$186K	﹤0.01%	705
2016 Q4	$402K	Sell	6,963 -4,583	-40%	-$271K	0.01%	633
2016 Q3	$686K	Sell	11,546 -2,128	-16%	-$131K	0.01%	570
2016 Q2	$848K	Sell	13,674 -8,723	-39%	-$537K	0.01%	523
2016 Q1	$1.38M	Buy	+22,397	New	+$1.32M	0.02%	450
2014 Q3	–	Sell	-600	Closed	-$28K	–	1311
2014 Q2	$28K	Hold	600	–	–	﹤0.01%	1412
2014 Q1	$28K	Hold	600	–	–	﹤0.01%	1093
2013 Q4	$29K	Buy	+600	New	+$28.1K	﹤0.01%	1114

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Tocqueville Asset Management's XRAY Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 106,835 shares — an estimated $6.05M sold.

Tocqueville Asset Management first reported a position in XRAY in Q4 2013 and held it in 9 quarters. The position peaked at $6.05M in Q4 2019. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

Tocqueville Asset Management reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 106,835 Dentsply Sirona shares in Q1 2020, an estimated $6.05M.
Tocqueville Asset Management first reported a position in Dentsply Sirona in Q4 2013 and held it in 9 quarters.
Tocqueville Asset Management's Dentsply Sirona position peaked at $6.05M in Q4 2019.
516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.