VKH
XRAY icon

Virtu KCG Holdings’s Dentsply Sirona XRAY Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-26,048
Closed -$1.63M – 3582
2017
Q1 		$1.63M Sell
26,048
-13,735
-35% -$827K 0.05% 372
2016
Q4 		$2.3M Buy
+39,783
New +$2.35M 0.06% 253
2016
Q3 		– Sell
-53,888
Closed -$3.34M – 3526
2016
Q2 		$3.34M Buy
53,888
+40,486
+302% +$2.49M 0.07% 157
2016
Q1 		$826K Sell
13,402
-20,483
-60% -$1.21M 0.02% 724
2015
Q4 		$2.06M Buy
33,885
+9,539
+39% +$567K 0.04% 407
2015
Q3 		$1.23M Buy
24,346
+16,988
+231% +$905K 0.02% 724
2015
Q2 		$379K Sell
7,358
-5,366
-42% -$278K 0.01% 1777
2015
Q1 		$648K Buy
12,724
+226
+2% +$11.7K 0.01% 1120
2014
Q4 		$666K Buy
+12,498
New +$636K 0.01% 1350
2014
Q3 		– Sell
-5,768
Closed -$273K – 4127
2014
Q2 		$273K Buy
+5,768
New +$268K ﹤0.01% 2685
2014
Q1 		– Sell
-10,221
Closed -$495K – 4162
2013
Q4 		$495K Sell
10,221
-16,598
-62% -$777K 0.01% 1970
2013
Q3 		$1.16M Buy
+26,819
New +$1.14M 0.01% 1028

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Virtu KCG Holdings's XRAY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Dentsply Sirona (XRAY) in Q2 2017, closing a stake of 26,048 shares — an estimated $1.63M sold.

Virtu KCG Holdings first reported a position in XRAY in Q3 2013 and held it in 12 quarters. The position peaked at $3.34M in Q2 2016. 548 funds tracked by Wall St. Rank hold XRAY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Dentsply Sirona position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,048 Dentsply Sirona shares in Q2 2017, an estimated $1.63M.
  • Virtu KCG Holdings first reported a position in Dentsply Sirona in Q3 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Dentsply Sirona position peaked at $3.34M in Q2 2016.
  • 548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.