Trillium Asset Management’s Dentsply Sirona XRAY Stock Holding History

Trillium 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
2017 Q4	–	Sell	-5,547	Closed	-$332K	–	235
2017 Q3	$332K	Sell	5,547 -85,066	-94%	-$5.06M	0.02%	199
2017 Q2	$5.88M	Sell	90,613 -17,982	-17%	-$1.14M	0.35%	102
2017 Q1	$6.78M	Sell	108,595 -12,038	-10%	-$725K	0.43%	90
2016 Q4	$6.96M	Sell	120,633 -50,178	-29%	-$2.96M	0.46%	84
2016 Q3	$10.2M	Sell	170,811 -3,939	-2%	-$242K	0.65%	64
2016 Q2	$10.8M	Buy	174,750 +36,520	+26%	+$2.25M	0.72%	56
2016 Q1	$8.52M	Buy	138,230 +2,782	+2%	+$164K	0.57%	76
2015 Q4	$8.24M	Buy	135,448 +3,523	+3%	+$210K	0.56%	75
2015 Q3	$6.67M	Buy	+131,925	New	+$7.03M	0.47%	81

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Trillium Asset Management's XRAY Position: Q4 2017 in Review

Trillium Asset Management sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 5,547 shares — an estimated $332K sold.

Trillium Asset Management first reported a position in XRAY in Q3 2015 and held it in 9 quarters. The position peaked at $10.8M in Q2 2016. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

Trillium Asset Management reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
Trillium Asset Management sold 5,547 Dentsply Sirona shares in Q4 2017, an estimated $332K.
Trillium Asset Management first reported a position in Dentsply Sirona in Q3 2015 and held it in 9 quarters.
Trillium Asset Management's Dentsply Sirona position peaked at $10.8M in Q2 2016.
570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on Trillium Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.