Truvvo Partners’s Dentsply Sirona XRAY Stock Holding History

Truvvo Partners’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 Q1	–	Sell	-15,242	Closed	-$1M	–	124
2017 Q4	$1M	Sell	15,242 -406	-3%	-$25.8K	0.34%	62
2017 Q3	$937K	Sell	15,648 -8,704	-36%	-$517K	0.31%	67
2017 Q2	$1.57M	Sell	24,352 -2,695	-10%	-$170K	0.57%	44
2017 Q1	$1.69M	Sell	27,047 -1,786	-6%	-$108K	0.76%	30
2016 Q4	$1.67K	Sell	28,833 -3,046	-10%	-$180K	0.58%	35
2016 Q3	$1.9M	Buy	31,879 +2,166	+7%	+$133K	0.85%	29
2016 Q2	$1.84M	Hold	29,713	–	–	0.95%	25
2016 Q1	$1.83M	Buy	29,713 +1,421	+5%	+$83.7K	0.82%	24
2015 Q4	$1.72M	Buy	+28,292	New	+$1.68M	0.9%	27

Other funds holding XRAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JSP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Truvvo Partners's XRAY Position: Q1 2018 in Review

Truvvo Partners sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 15,242 shares — an estimated $1M sold.

Truvvo Partners first reported a position in XRAY in Q4 2015 and held it in 9 quarters. The position peaked at $1.9M in Q3 2016. 565 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

Truvvo Partners reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
Truvvo Partners sold 15,242 Dentsply Sirona shares in Q1 2018, an estimated $1M.
Truvvo Partners first reported a position in Dentsply Sirona in Q4 2015 and held it in 9 quarters.
Truvvo Partners's Dentsply Sirona position peaked at $1.9M in Q3 2016.
565 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.