Baldwin Wealth Partners’s Henry Schein HSIC Stock Holding History

Baldwin Wealth Partners’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,120	Closed	-$2.75M	–	493
2017 Q4	$2.75M	Buy	50,120 +27,890	+125%	+$1.62M	0.43%	55
2017 Q3	$1.43M	Buy	22,230 +3,781	+20%	+$258K	0.23%	70
2017 Q2	$1.32M	Buy	+18,449	New	+$1.29M	0.21%	74
2016 Q3	–	Sell	-813	Closed	-$56K	–	546
2016 Q2	$56K	Sell	813 -17,527	-96%	-$1.18M	0.01%	262
2016 Q1	$1.24M	Buy	18,340 +1,046	+6%	+$65.3K	0.22%	99
2015 Q4	$1.07M	Buy	+17,294	New	+$1.03M	0.17%	119
2014 Q3	–	Sell	-29,934	Closed	-$1.39M	–	268
2014 Q2	$1.39M	Buy	29,934 +244	+0.8%	+$11.2K	0.21%	98
2014 Q1	$1.39M	Buy	29,690 +179	+0.6%	+$8.18K	0.22%	98
2013 Q4	$1.32M	Buy	+29,511	New	+$1.29M	0.21%	102

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

GIM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baldwin Wealth Partners's HSIC Position: Q1 2018 in Review

Baldwin Wealth Partners sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 50,120 shares — an estimated $2.75M sold.

Baldwin Wealth Partners first reported a position in HSIC in Q4 2013 and held it in 9 quarters. The position peaked at $2.75M in Q4 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

Baldwin Wealth Partners reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
Baldwin Wealth Partners sold 50,120 Henry Schein shares in Q1 2018, an estimated $2.75M.
Baldwin Wealth Partners first reported a position in Henry Schein in Q4 2013 and held it in 9 quarters.
Baldwin Wealth Partners's Henry Schein position peaked at $2.75M in Q4 2017.
530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.