Zurich Insurance Group’s Dentsply Sirona XRAY Stock Holding History

Zurich Insurance Group’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 Q1	–	Sell	-35,627	Closed	-$2.35M	–	590
2017 Q4	$2.35M	Buy	35,627 +4,372	+14%	+$278K	0.05%	399
2017 Q3	$1.87M	Sell	31,255 -7,668	-20%	-$456K	0.05%	390
2017 Q2	$2.52M	Sell	38,923 -1,041	-3%	-$65.8K	0.07%	326
2017 Q1	$2.5M	Buy	+39,964	New	+$2.41M	0.07%	307
2016 Q3	–	Sell	-15,415	Closed	-$956K	–	417
2016 Q2	$956K	Buy	+15,415	New	+$949K	0.03%	338

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Zurich Insurance Group's XRAY Position: Q1 2018 in Review

Zurich Insurance Group sold out of Dentsply Sirona (XRAY) in Q1 2018, closing a stake of 35,627 shares — an estimated $2.35M sold.

Zurich Insurance Group first reported a position in XRAY in Q2 2016 and held it in 5 quarters. The position peaked at $2.52M in Q2 2017. 566 funds tracked by Wall St. Rank hold XRAY as of Q1 2018.

Zurich Insurance Group reported no remaining Dentsply Sirona position as of Q1 2018 after selling out during the quarter.
Zurich Insurance Group sold 35,627 Dentsply Sirona shares in Q1 2018, an estimated $2.35M.
Zurich Insurance Group first reported a position in Dentsply Sirona in Q2 2016 and held it in 5 quarters.
Zurich Insurance Group's Dentsply Sirona position peaked at $2.52M in Q2 2017.
566 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2018.

Based on Zurich Insurance Group's 13F filing for Q1 2018, filed 15 May 2018.