BHC
HSIC icon

Bowen Hanes & Co’s Henry Schein HSIC Stock Holding History

Bowen Hanes & Co’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
-8,734
Closed -$479K – 140
2017
Q4 		$479K Sell
8,734
-418,876
-98% -$24.3M 0.02% 119
2017
Q3 		$27.5M Buy
427,610
+56,610
+15% +$3.86M 1.29% 39
2017
Q2 		$26.6M Sell
371,000
-318
-0.1% -$22.2K 1.3% 35
2017
Q1 		$24.8M Sell
371,318
-408
-0.1% -$26.5K 1.24% 39
2016
Q4 		$22.1M Buy
371,726
+48,832
+15% +$2.95M 1.19% 42
2016
Q3 		$20.6M Buy
322,894
+3,315
+1% +$220K 1.09% 46
2016
Q2 		$22.2M Sell
319,579
-1,173
-0.4% -$79.3K 1.2% 41
2016
Q1 		$21.7M Buy
+320,752
New +$20M 1.2% 41

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 $7.06B AUM 3.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return