Waddell & Reed Financial’s Dentsply Sirona XRAY Stock Holding History

Waddell & Reed Financial’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
2018 Q3	–	Sell	-1,557,825	Closed	-$68.2M	–	570
2018 Q2	$68.2M	Buy	1,557,825 +151,684	+11%	+$7.12M	0.16%	156
2018 Q1	$70.7M	Buy	1,406,141 +971,187	+223%	+$57.2M	0.16%	152
2017 Q4	$28.6M	Buy	+434,954	New	+$27.7M	0.06%	288
2015 Q1	–	Sell	-2,229,741	Closed	-$119M	–	596
2014 Q4	$119M	Sell	2,229,741 -452,493	-17%	-$23M	0.16%	147
2014 Q3	$122M	Buy	2,682,234 +20,446	+0.8%	+$962K	0.17%	142
2014 Q2	$126M	Buy	2,661,788 +77,344	+3%	+$3.6M	0.18%	137
2014 Q1	$119M	Buy	2,584,444 +475,950	+23%	+$22M	0.18%	142
2013 Q4	$102M	Buy	2,108,494 +1,402,744	+199%	+$65.6M	0.16%	150
2013 Q3	$30.6M	Buy	+705,750	New	+$30.1M	0.06%	272

Other funds holding XRAY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waddell & Reed Financial's XRAY Position: Q3 2018 in Review

Waddell & Reed Financial sold out of Dentsply Sirona (XRAY) in Q3 2018, closing a stake of 1,557,825 shares — an estimated $68.2M sold.

Waddell & Reed Financial first reported a position in XRAY in Q3 2013 and held it in 9 quarters. The position peaked at $126M in Q2 2014. 521 funds tracked by Wall St. Rank hold XRAY as of Q3 2018.

Waddell & Reed Financial reported no remaining Dentsply Sirona position as of Q3 2018 after selling out during the quarter.
Waddell & Reed Financial sold 1,557,825 Dentsply Sirona shares in Q3 2018, an estimated $68.2M.
Waddell & Reed Financial first reported a position in Dentsply Sirona in Q3 2013 and held it in 9 quarters.
Waddell & Reed Financial's Dentsply Sirona position peaked at $126M in Q2 2014.
521 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2018.

Based on Waddell & Reed Financial's 13F filing for Q3 2018, filed 14 Nov 2018.