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Winton Capital Management’s Dentsply Sirona XRAY Stock Holding History

Winton Capital 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
2014
Q1 		$19.8M Buy
429,427
+356,285
+487% +$16.5M 0.14% 263
2013
Q4 		$3.55M Buy
73,142
+66,769
+1,048% +$3.12M 0.03% 401
2013
Q3 		$277K Sell
6,373
-13,073
-67% -$558K ﹤0.01% 647
2013
Q2 		$797K Buy
+19,446
New +$811K 0.01% 540

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Winton Capital Management's XRAY Position: Q1 2014 in Review

Winton Capital Management increased its Dentsply Sirona (XRAY) stake by 487% in Q1 2014, buying an estimated $16.5M and bringing the position to 429,427 shares worth $19.8M. The position accounts for 0.14% of the portfolio, ranked #263.

Winton Capital Management first reported a position in XRAY in Q2 2013 and has held it in 4 quarters since. 408 funds tracked by Wall St. Rank hold XRAY as of Q1 2014.

  • Winton Capital Management held 429,427 shares of Dentsply Sirona worth $19.8M as of Q1 2014.
  • Winton Capital Management bought 356,285 Dentsply Sirona shares in Q1 2014, an estimated $16.5M.
  • Dentsply Sirona made up 0.14% of Winton Capital Management's portfolio in Q1 2014, its #263 holding.
  • Winton Capital Management first reported a position in Dentsply Sirona in Q2 2013 and has held it in 4 quarters since.
  • 408 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.