Cable Hill Partners’s Henry Schein HSIC Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-40	Closed	-$2K	–	376
2019 Q1	$2K	Sell	40 -11	-22%	-$664	﹤0.01%	753
2018 Q4	$3K	Hold	51	–	–	﹤0.01%	663
2018 Q3	$3K	Hold	51	–	–	﹤0.01%	660
2018 Q2	$3K	Hold	51	–	–	﹤0.01%	774
2018 Q1	$3K	Hold	51	–	–	﹤0.01%	771
2017 Q4	$3K	Hold	51	–	–	﹤0.01%	823
2017 Q3	$3K	Hold	51	–	–	﹤0.01%	869
2017 Q2	$4K	Hold	51	–	–	﹤0.01%	596
2017 Q1	$3K	Hold	51	–	–	﹤0.01%	627
2016 Q4	$3K	Hold	51	–	–	﹤0.01%	614
2016 Q3	$3K	Hold	51	–	–	﹤0.01%	654
2016 Q2	$4K	Hold	51	–	–	﹤0.01%	546
2016 Q1	$4K	Hold	51	–	–	﹤0.01%	515
2015 Q4	$4K	Hold	51	–	–	﹤0.01%	500
2015 Q3	$3K	Hold	51	–	–	﹤0.01%	590
2015 Q2	$3K	Hold	51	–	–	﹤0.01%	640
2015 Q1	$3K	Hold	51	–	–	﹤0.01%	633
2014 Q4	$3K	Buy	+51	New	+$2.54K	﹤0.01%	610

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cable Hill Partners's HSIC Position: Q2 2019 in Review

Cable Hill Partners sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 40 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in HSIC in Q4 2014 and held it in 18 quarters. The position peaked at $4K in Q2 2017. 562 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Cable Hill Partners reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 40 Henry Schein shares in Q2 2019, an estimated $2K.
Cable Hill Partners first reported a position in Henry Schein in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Henry Schein position peaked at $4K in Q2 2017.
562 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.