T
XRAY icon

TradeWorx’s Dentsply Sirona XRAY Stock Holding History

TradeWorx’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
2014
Q3 		$275K Sell
6,024
-971
-14% -$45.7K 0.36% 109
2014
Q2 		$331K Buy
+6,995
New +$325K 0.27% 142
2014
Q1 		– Sell
-10,178
Closed -$493K – 573
2013
Q4 		$493K Buy
10,178
+39
+0.4% +$1.82K 0.21% 151
2013
Q3 		$440K Sell
10,139
-258
-2% -$11K 0.2% 189
2013
Q2 		$426K Buy
+10,397
New +$433K 0.18% 179

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TradeWorx's XRAY Position: Q3 2014 in Review

TradeWorx reduced its Dentsply Sirona (XRAY) stake by 14% in Q3 2014, selling an estimated $45.7K and leaving 6,024 shares worth $275K. The position accounts for 0.36% of the portfolio, ranked #109.

TradeWorx first reported a position in XRAY in Q2 2013 and has held it in 5 quarters since. The position peaked at $493K in Q4 2013. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

  • TradeWorx held 6,024 shares of Dentsply Sirona worth $275K as of Q3 2014.
  • TradeWorx sold 971 Dentsply Sirona shares in Q3 2014, an estimated $45.7K.
  • Dentsply Sirona made up 0.36% of TradeWorx's portfolio in Q3 2014, its #109 holding.
  • TradeWorx first reported a position in Dentsply Sirona in Q2 2013 and has held it in 5 quarters since.
  • TradeWorx's Dentsply Sirona position peaked at $493K in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.