VAM
XRAY icon

Veritas Asset Management’s Dentsply Sirona XRAY Stock Holding History

Veritas 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
2020
Q1 		– Sell
-6,477,331
Closed -$367M – 33
2019
Q4 		$367M Sell
6,477,331
-2,630,796
-29% -$147M 3.14% 15
2019
Q3 		$486M Sell
9,108,127
-2,347,430
-20% -$126M 4.73% 11
2019
Q2 		$669M Sell
11,455,557
-2,093,763
-15% -$112M 5.7% 8
2019
Q1 		$672M Buy
13,549,320
+76,545
+0.6% +$3.37M 6.04% 9
2018
Q4 		$501M Buy
13,472,775
+1,544,772
+13% +$56.2M 4.65% 13
2018
Q3 		$450M Buy
11,928,003
+1,835,402
+18% +$76.4M 3.79% 12
2018
Q2 		$442M Buy
10,092,601
+1,674,946
+20% +$78.7M 3.63% 15
2018
Q1 		$423M Buy
8,417,655
+2,281,200
+37% +$134M 3.43% 14
2017
Q4 		$404M Sell
6,136,455
-32,000
-0.5% -$2.03M 3.14% 16
2017
Q3 		$369M Sell
6,168,455
-32,700
-0.5% -$1.94M 3.02% 17
2017
Q2 		$402M Buy
6,201,155
+157,616
+3% +$9.96M 3.14% 18
2017
Q1 		$377M Buy
6,043,539
+287,800
+5% +$17.3M 3.41% 15
2016
Q4 		$332M Buy
5,755,739
+323,311
+6% +$19.1M 3.53% 14
2016
Q3 		$323M Buy
5,432,428
+109,722
+2% +$6.74M 3.66% 16
2016
Q2 		$330M Buy
5,322,706
+24,624
+0.5% +$1.52M 3.63% 17
2016
Q1 		$327M Buy
+5,298,082
New +$312M 4.09% 15

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Veritas Asset Management's XRAY Position: Q1 2020 in Review

Veritas Asset Management sold out of Dentsply Sirona (XRAY) in Q1 2020, closing a stake of 6,477,331 shares — an estimated $367M sold.

Veritas Asset Management first reported a position in XRAY in Q1 2016 and held it in 16 quarters. The position peaked at $672M in Q1 2019. 516 funds tracked by Wall St. Rank hold XRAY as of Q1 2020.

  • Veritas Asset Management reported no remaining Dentsply Sirona position as of Q1 2020 after selling out during the quarter.
  • Veritas Asset Management sold 6,477,331 Dentsply Sirona shares in Q1 2020, an estimated $367M.
  • Veritas Asset Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 16 quarters.
  • Veritas Asset Management's Dentsply Sirona position peaked at $672M in Q1 2019.
  • 516 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2020.

Based on Veritas Asset Management's 13F filing for Q1 2020, filed 7 May 2020.