BRIM
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Broad Run Investment Management’s Henry Schein HSIC Stock Holding History

Broad Run Investment Management’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
Q2 		– Sell
-879,737
Closed -$46.4M – 24
2018
Q1 		$46.4M Buy
879,737
+17,931
+2% +$993K 1.5% 16
2017
Q4 		$47.2M Sell
861,806
-2,932
-0.3% -$170K 1.52% 16
2017
Q3 		$55.6M Buy
864,738
+1,578
+0.2% +$108K 1.86% 16
2017
Q2 		$62M Buy
863,160
+8,086
+0.9% +$563K 2.17% 17
2017
Q1 		$57M Buy
855,074
+31,376
+4% +$2.04M 2.15% 16
2016
Q4 		$49M Buy
823,698
+73,633
+10% +$4.44M 2.02% 16
2016
Q3 		$47.9M Buy
750,065
+7,877
+1% +$523K 2.18% 16
2016
Q2 		$51.5M Buy
742,188
+4,746
+0.6% +$321K 2.48% 15
2016
Q1 		$49.9M Buy
737,442
+15
+0% +$937 2.5% 16
2015
Q4 		$45.7M Buy
737,427
+157,672
+27% +$9.38M 2.37% 16
2015
Q3 		$30.2M Buy
579,755
+34,162
+6% +$1.89M 1.71% 17
2015
Q2 		$30.4M Buy
545,593
+73,200
+15% +$4.05M 1.81% 17
2015
Q1 		$25.9M Buy
472,393
+513
+0.1% +$28.2K 1.66% 15
2014
Q4 		$25.2M Buy
471,880
+314
+0.1% +$15.6K 1.76% 15
2014
Q3 		$21.5M Buy
471,566
+640
+0.1% +$29.7K 1.65% 15
2014
Q2 		$21.9M Buy
470,926
+862
+0.2% +$39.4K 1.57% 19
2014
Q1 		$22M Buy
470,064
+2,414
+0.5% +$110K 1.67% 19
2013
Q4 		$21M Buy
467,650
+5,131
+1% +$224K 1.59% 19
2013
Q3 		$18.8M Buy
462,519
+1,428
+0.3% +$57.8K 1.73% 19
2013
Q2 		$17.3M Buy
+461,091
New +$16.9M 1.91% 18

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Broad Run Investment Management's HSIC Position: Q2 2018 in Review

Broad Run Investment Management sold out of Henry Schein (HSIC) in Q2 2018, closing a stake of 879,737 shares — an estimated $46.4M sold.

Broad Run Investment Management first reported a position in HSIC in Q2 2013 and held it in 20 quarters. The position peaked at $62M in Q2 2017. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

  • Broad Run Investment Management reported no remaining Henry Schein position as of Q2 2018 after selling out during the quarter.
  • Broad Run Investment Management sold 879,737 Henry Schein shares in Q2 2018, an estimated $46.4M.
  • Broad Run Investment Management first reported a position in Henry Schein in Q2 2013 and held it in 20 quarters.
  • Broad Run Investment Management's Henry Schein position peaked at $62M in Q2 2017.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on Broad Run Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.