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HSIC icon

Barings’s Henry Schein HSIC Stock Holding History

Barings’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
2019
Q4 		– Sell
-20,380
Closed -$1.29M – 655
2019
Q3 		$1.29M Hold
20,380
– – 0.03% 325
2019
Q2 		$1.43M Buy
+20,380
New +$1.35M 0.03% 319
2016
Q3 		– Sell
-6,605
Closed -$458K – 848
2016
Q2 		$458K Hold
6,605
– – 0.01% 667
2016
Q1 		$447K Hold
6,605
– – 0.01% 708
2015
Q4 		$410K Hold
6,605
– – 0.01% 706
2015
Q3 		$344K Hold
6,605
– – 0.01% 723
2015
Q2 		$368K Hold
6,605
– – 0.01% 773
2015
Q1 		$362K Hold
6,605
– – 0.01% 780
2014
Q4 		$353K Hold
6,605
– – 0.01% 753
2014
Q3 		$302K Hold
6,605
– – 0.01% 806
2014
Q2 		$307K Hold
6,605
– – 0.01% 828
2014
Q1 		$309K Hold
6,605
– – 0.01% 787
2013
Q4 		$296K Hold
6,605
– – 0.01% 752
2013
Q3 		$269K Buy
+6,605
New +$267K 0.01% 797

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Barings's HSIC Position: Q4 2019 in Review

Barings sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 20,380 shares — an estimated $1.29M sold.

Barings first reported a position in HSIC in Q3 2013 and held it in 14 quarters. The position peaked at $1.43M in Q2 2019. 562 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • Barings reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
  • Barings sold 20,380 Henry Schein shares in Q4 2019, an estimated $1.29M.
  • Barings first reported a position in Henry Schein in Q3 2013 and held it in 14 quarters.
  • Barings's Henry Schein position peaked at $1.43M in Q2 2019.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.