Westport Resources Management’s Dentsply Sirona XRAY Stock Holding History

Westport Resources 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
2016 Q3	$113K	Sell	1,900 -5,400	-74%	-$332K	0.08%	208
2016 Q2	$453K	Sell	7,300 -948	-11%	-$58.4K	0.15%	155
2016 Q1	$508K	Sell	8,248 -979	-11%	-$57.7K	0.17%	140
2015 Q4	$561K	Hold	9,227	–	–	0.17%	140
2015 Q3	$467K	Sell	9,227 -300	-3%	-$16K	0.14%	163
2015 Q2	$491K	Buy	9,527 +1,090	+13%	+$56.4K	0.14%	173
2015 Q1	$429K	Sell	8,437 -300	-3%	-$15.5K	0.12%	197
2014 Q4	$465K	Sell	8,737 -400	-4%	-$20.4K	0.12%	195
2014 Q3	$417K	Buy	9,137 +1,258	+16%	+$59.2K	0.11%	210
2014 Q2	$373K	Hold	7,879	–	–	0.1%	219
2014 Q1	$363K	Hold	7,879	–	–	0.1%	219
2013 Q4	$382K	Buy	7,879 +150	+2%	+$7.02K	0.11%	201
2013 Q3	$336K	Buy	7,729 +5,250	+212%	+$224K	0.11%	204
2013 Q2	$102K	Buy	+2,479	New	+$103K	0.04%	358

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Westport Resources Management's XRAY Position: Q3 2016 in Review

Westport Resources Management reduced its Dentsply Sirona (XRAY) stake by 74% in Q3 2016, selling an estimated $332K and leaving 1,900 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #208.

Westport Resources Management first reported a position in XRAY in Q2 2013 and has held it in 14 quarters since. The position peaked at $561K in Q4 2015. 548 funds tracked by Wall St. Rank hold XRAY as of Q3 2016.

Westport Resources Management held 1,900 shares of Dentsply Sirona worth $113K as of Q3 2016.
Westport Resources Management sold 5,400 Dentsply Sirona shares in Q3 2016, an estimated $332K.
Dentsply Sirona made up 0.08% of Westport Resources Management's portfolio in Q3 2016, its #208 holding.
Westport Resources Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Dentsply Sirona position peaked at $561K in Q4 2015.
548 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.