BHC
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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 $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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Mackenzie Financial
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bowen Hanes & Co's HSIC Position: Q1 2018 in Review

Bowen Hanes & Co sold out of Henry Schein (HSIC) in Q1 2018, closing a stake of 8,734 shares — an estimated $479K sold.

Bowen Hanes & Co first reported a position in HSIC in Q1 2016 and held it in 8 quarters. The position peaked at $27.5M in Q3 2017. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

  • Bowen Hanes & Co reported no remaining Henry Schein position as of Q1 2018 after selling out during the quarter.
  • Bowen Hanes & Co sold 8,734 Henry Schein shares in Q1 2018, an estimated $479K.
  • Bowen Hanes & Co first reported a position in Henry Schein in Q1 2016 and held it in 8 quarters.
  • Bowen Hanes & Co's Henry Schein position peaked at $27.5M in Q3 2017.
  • 530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on Bowen Hanes & Co's 13F filing for Q1 2018, filed 15 May 2018.