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West Oak Capital’s Dentsply Sirona XRAY Stock Holding History

West Oak Capital’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
Q4 		– Sell
-140
Closed -$5.28K – 357
2018
Q3 		$5.28K Hold
140
– – ﹤0.01% 293
2018
Q2 		$6.13K Sell
140
-6,150
-98% -$289K ﹤0.01% 277
2018
Q1 		$316K Sell
6,290
-16,004
-72% -$942K 0.19% 98
2017
Q4 		$1.47M Sell
22,294
-820
-4% -$52.1K 0.9% 46
2017
Q3 		$1.38M Buy
23,114
+379
+2% +$22.5K 0.82% 52
2017
Q2 		$1.47M Buy
22,735
+435
+2% +$27.5K 0.89% 43
2017
Q1 		$1.39M Buy
22,300
+1,040
+5% +$62.6K 0.86% 44
2016
Q4 		$1.23M Sell
21,260
-445
-2% -$26.3K 0.82% 47
2016
Q3 		$1.29M Buy
21,705
+165
+0.8% +$10.1K 0.89% 47
2016
Q2 		$1.34M Sell
21,540
-155
-0.7% -$9.54K 0.96% 41
2016
Q1 		$1.34M Sell
21,695
-1,085
-5% -$63.9K 1.03% 39
2015
Q4 		$1.39M Buy
22,780
+425
+2% +$25.3K 1.08% 36
2015
Q3 		$1.13M Sell
22,355
-285
-1% -$15.2K 0.91% 44
2015
Q2 		$1.17M Sell
22,640
-660
-3% -$34.2K 0.87% 46
2015
Q1 		$1.19M Sell
23,300
-105
-0.4% -$5.42K 0.87% 48
2014
Q4 		$1.25M Sell
23,405
-490
-2% -$24.9K 0.91% 48
2014
Q3 		$1.09M Sell
23,895
-475
-2% -$22.3K 0.82% 51
2014
Q2 		$1.15M Sell
24,370
-150
-0.6% -$6.98K 0.84% 49
2014
Q1 		$1.13M Buy
24,520
+35
+0.1% +$1.62K 0.83% 49
2013
Q4 		$1.19M Sell
24,485
-805
-3% -$37.7K 0.88% 46
2013
Q3 		$1.1M Buy
25,290
+1,260
+5% +$53.8K 0.86% 51
2013
Q2 		$984K Buy
+24,030
New +$1M 0.82% 50

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 $10.3B AUM 4.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

West Oak Capital's XRAY Position: Q4 2018 in Review

West Oak Capital sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 140 shares — an estimated $5.28K sold.

West Oak Capital first reported a position in XRAY in Q2 2013 and held it in 22 quarters. The position peaked at $1.47M in Q2 2017. 495 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

  • West Oak Capital reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
  • West Oak Capital sold 140 Dentsply Sirona shares in Q4 2018, an estimated $5.28K.
  • West Oak Capital first reported a position in Dentsply Sirona in Q2 2013 and held it in 22 quarters.
  • West Oak Capital's Dentsply Sirona position peaked at $1.47M in Q2 2017.
  • 495 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.