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Virtus Fund Advisers’s Dentsply Sirona XRAY Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-163
Closed -$9K – 1061
2014
Q4 		$9K Hold
163
– – ﹤0.01% 1055
2014
Q3 		$7K Sell
163
-1,263
-89% -$59.4K ﹤0.01% 1104
2014
Q2 		$68K Buy
+1,426
New +$66.3K ﹤0.01% 1665

Other funds holding XRAY

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
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
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

Virtus Fund Advisers's XRAY Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Dentsply Sirona (XRAY) in Q1 2015, closing a stake of 163 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in XRAY in Q2 2014 and held it in 3 quarters. The position peaked at $68K in Q2 2014. 420 funds tracked by Wall St. Rank hold XRAY as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Dentsply Sirona position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 163 Dentsply Sirona shares in Q1 2015, an estimated $9K.
  • Virtus Fund Advisers first reported a position in Dentsply Sirona in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Dentsply Sirona position peaked at $68K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.