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Underhill Investment Management’s Dentsply Sirona XRAY Stock Holding History

Underhill Investment 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
2014
Q3 		– Sell
-157,850
Closed -$7.47M – 25
2014
Q2 		$7.47M Buy
157,850
+1,000
+0.6% +$46.5K 3.4% 15
2014
Q1 		$7.22M Sell
156,850
-2,500
-2% -$116K 3.49% 15
2013
Q4 		$7.72M Sell
159,350
-2,800
-2% -$131K 3.68% 14
2013
Q3 		$7.04M Hold
162,150
– – 3.6% 15
2013
Q2 		$6.64M Buy
+162,150
New +$6.76M 3.92% 14

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

Underhill Investment Management's XRAY Position: Q3 2014 in Review

Underhill Investment Management sold out of Dentsply Sirona (XRAY) in Q3 2014, closing a stake of 157,850 shares — an estimated $7.47M sold.

Underhill Investment Management first reported a position in XRAY in Q2 2013 and held it in 5 quarters. The position peaked at $7.72M in Q4 2013. 411 funds tracked by Wall St. Rank hold XRAY as of Q3 2014.

  • Underhill Investment Management reported no remaining Dentsply Sirona position as of Q3 2014 after selling out during the quarter.
  • Underhill Investment Management sold 157,850 Dentsply Sirona shares in Q3 2014, an estimated $7.47M.
  • Underhill Investment Management first reported a position in Dentsply Sirona in Q2 2013 and held it in 5 quarters.
  • Underhill Investment Management's Dentsply Sirona position peaked at $7.72M in Q4 2013.
  • 411 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2014.

Based on Underhill Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.