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WMS Partners’s Dentsply Sirona XRAY Stock Holding History

WMS Partners’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
2015
Q3 		– Sell
-5,737
Closed -$296K – 264
2015
Q2 		$296K Buy
5,737
+1,287
+29% +$66.6K 0.03% 223
2015
Q1 		$226K Buy
+4,450
New +$229K 0.03% 235

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WMS Partners's XRAY Position: Q3 2015 in Review

WMS Partners sold out of Dentsply Sirona (XRAY) in Q3 2015, closing a stake of 5,737 shares — an estimated $296K sold.

WMS Partners first reported a position in XRAY in Q1 2015 and held it in 2 quarters. The position peaked at $296K in Q2 2015. 438 funds tracked by Wall St. Rank hold XRAY as of Q3 2015.

  • WMS Partners reported no remaining Dentsply Sirona position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 5,737 Dentsply Sirona shares in Q3 2015, an estimated $296K.
  • WMS Partners first reported a position in Dentsply Sirona in Q1 2015 and held it in 2 quarters.
  • WMS Partners's Dentsply Sirona position peaked at $296K in Q2 2015.
  • 438 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.