William Blair Investment Management
XRAY icon

William Blair Investment Management’s Dentsply Sirona XRAY Stock Holding History

William Blair Investment 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
2017
Q4 		– Sell
-30,841
Closed -$1.84M – 454
2017
Q3 		$1.84M Hold
30,841
– – 0.01% 392
2017
Q2 		$2M Hold
30,841
– – 0.01% 399
2017
Q1 		$1.93M Sell
30,841
-895,883
-97% -$53.9M 0.01% 388
2016
Q4 		$53.5M Sell
926,724
-35,869
-4% -$2.12M 0.21% 136
2016
Q3 		$57.2M Sell
962,593
-702,101
-42% -$43.1M 0.22% 132
2016
Q2 		$103M Sell
1,664,694
-1,254,774
-43% -$77.2M 0.41% 84
2016
Q1 		$180M Buy
+2,919,468
New +$172M 0.71% 49

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair Investment Management's XRAY Position: Q4 2017 in Review

William Blair Investment Management sold out of Dentsply Sirona (XRAY) in Q4 2017, closing a stake of 30,841 shares — an estimated $1.84M sold.

William Blair Investment Management first reported a position in XRAY in Q1 2016 and held it in 7 quarters. The position peaked at $180M in Q1 2016. 570 funds tracked by Wall St. Rank hold XRAY as of Q4 2017.

  • William Blair Investment Management reported no remaining Dentsply Sirona position as of Q4 2017 after selling out during the quarter.
  • William Blair Investment Management sold 30,841 Dentsply Sirona shares in Q4 2017, an estimated $1.84M.
  • William Blair Investment Management first reported a position in Dentsply Sirona in Q1 2016 and held it in 7 quarters.
  • William Blair Investment Management's Dentsply Sirona position peaked at $180M in Q1 2016.
  • 570 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2017.

Based on William Blair Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.