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XRAY icon

Valley National Bancorp’s Dentsply Sirona XRAY Stock Holding History

Valley National Bancorp’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
Q4 		$50K Sell
933
-300
-24% -$15.3K 0.06% 126
2014
Q3 		$57K Hold
1,233
– – 0.07% 112
2014
Q2 		$58K Hold
1,233
– – 0.07% 113
2014
Q1 		$57K Hold
1,233
– – 0.08% 108
2013
Q4 		$60K Buy
+1,233
New +$57.7K 0.06% 120

Other funds holding XRAY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Valley National Bancorp's XRAY Position: Q4 2014 in Review

Valley National Bancorp reduced its Dentsply Sirona (XRAY) stake by 24% in Q4 2014, selling an estimated $15.3K and leaving 933 shares worth $50K. The position accounts for 0.06% of the portfolio, ranked #126.

Valley National Bancorp first reported a position in XRAY in Q4 2013 and has held it in 5 quarters since. The position peaked at $60K in Q4 2013. 421 funds tracked by Wall St. Rank hold XRAY as of Q4 2014.

  • Valley National Bancorp held 933 shares of Dentsply Sirona worth $50K as of Q4 2014.
  • Valley National Bancorp sold 300 Dentsply Sirona shares in Q4 2014, an estimated $15.3K.
  • Dentsply Sirona made up 0.06% of Valley National Bancorp's portfolio in Q4 2014, its #126 holding.
  • Valley National Bancorp first reported a position in Dentsply Sirona in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Dentsply Sirona position peaked at $60K in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.