Williams Jones & Associates’s Dentsply Sirona XRAY Stock Holding History

Williams Jones & Associates’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 Q2	–	Sell	-200,474	Closed	-$10.1M	–	470
2018 Q1	$10.1M	Sell	200,474 -413,591	-67%	-$24.4M	0.23%	87
2017 Q4	$40.4M	Sell	614,065 -27,905	-4%	-$1.77M	0.92%	40
2017 Q3	$38.4M	Sell	641,970 -321,233	-33%	-$19.1M	0.94%	38
2017 Q2	$62.5M	Sell	963,203 -41,923	-4%	-$2.65M	1.58%	17
2017 Q1	$62.8M	Sell	1,005,126 -158,151	-14%	-$9.52M	1.64%	17
2016 Q4	$67.2M	Buy	1,163,277 +66,866	+6%	+$3.95M	1.92%	13
2016 Q3	$65.2M	Buy	1,096,411 +126,150	+13%	+$7.75M	1.91%	13
2016 Q2	$60.2M	Buy	970,261 +443,353	+84%	+$27.3M	1.86%	15
2016 Q1	$32.5M	Buy	526,908 +315,904	+150%	+$18.6M	1.51%	18
2015 Q4	$12.8M	Buy	+211,004	New	+$12.6M	0.59%	53

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Williams Jones & Associates's XRAY Position: Q2 2018 in Review

Williams Jones & Associates sold out of Dentsply Sirona (XRAY) in Q2 2018, closing a stake of 200,474 shares — an estimated $10.1M sold.

Williams Jones & Associates first reported a position in XRAY in Q4 2015 and held it in 10 quarters. The position peaked at $67.2M in Q4 2016. 539 funds tracked by Wall St. Rank hold XRAY as of Q2 2018.

Williams Jones & Associates reported no remaining Dentsply Sirona position as of Q2 2018 after selling out during the quarter.
Williams Jones & Associates sold 200,474 Dentsply Sirona shares in Q2 2018, an estimated $10.1M.
Williams Jones & Associates first reported a position in Dentsply Sirona in Q4 2015 and held it in 10 quarters.
Williams Jones & Associates's Dentsply Sirona position peaked at $67.2M in Q4 2016.
539 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.