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Bishop Rock Capital’s Henry Schein HSIC Stock Holding History

Bishop Rock Capital’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
2017
Q4 		– Sell
-18,095
Closed -$1.16M – 27
2017
Q3 		$1.16M Sell
18,095
-82,357
-82% -$5.62M 0.83% 25
2017
Q2 		$7.21M Sell
100,452
-29,305
-23% -$2.04M 3.7% 11
2017
Q1 		$8.65M Buy
129,757
+1,449
+1% +$94.1K 4.08% 10
2016
Q4 		$7.63M Buy
+128,308
New +$7.74M 4.09% 17

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Bishop Rock Capital's HSIC Position: Q4 2017 in Review

Bishop Rock Capital sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 18,095 shares — an estimated $1.16M sold.

Bishop Rock Capital first reported a position in HSIC in Q4 2016 and held it in 4 quarters. The position peaked at $8.65M in Q1 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Bishop Rock Capital reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Bishop Rock Capital sold 18,095 Henry Schein shares in Q4 2017, an estimated $1.16M.
  • Bishop Rock Capital first reported a position in Henry Schein in Q4 2016 and held it in 4 quarters.
  • Bishop Rock Capital's Henry Schein position peaked at $8.65M in Q1 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Bishop Rock Capital's 13F filing for Q4 2017, filed 13 Feb 2018.