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Whitney & Co’s Dentsply Sirona XRAY Stock Holding History

Whitney & Co’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
-700
Closed -$26K – 480
2018
Q3 		$26K Hold
700
– – 0.01% 225
2018
Q2 		$31K Hold
700
– – 0.01% 193
2018
Q1 		$35K Buy
+700
New +$41.2K 0.01% 188

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 $11.2B AUM 0.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

Whitney & Co's XRAY Position: Q4 2018 in Review

Whitney & Co sold out of Dentsply Sirona (XRAY) in Q4 2018, closing a stake of 700 shares — an estimated $26K sold.

Whitney & Co first reported a position in XRAY in Q1 2018 and held it in 3 quarters. The position peaked at $35K in Q1 2018. 494 funds tracked by Wall St. Rank hold XRAY as of Q4 2018.

  • Whitney & Co reported no remaining Dentsply Sirona position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 700 Dentsply Sirona shares in Q4 2018, an estimated $26K.
  • Whitney & Co first reported a position in Dentsply Sirona in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Dentsply Sirona position peaked at $35K in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.