Carlson Capital’s Henry Schein HSIC Stock Holding History

Carlson 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
2016 Q4	–	Sell	-1,183	Closed	-$262K	–	303
2016 Q3	$262K	Buy	+1,183	New	+$78.5K	﹤0.01%	255

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $18.6B AUM 15.81% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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 $83.3B AUM 31.19% 1-Year Est. Return

Carlson Capital's HSIC Position: Q3 2019 in Review

Carlson Capital sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 236,740 shares — an estimated $16.5M sold.

Carlson Capital first reported a position in HSIC in Q1 2015 and held it in 3 quarters. The position peaked at $20.3M in Q1 2015. 516 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

Carlson Capital reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 236,740 Henry Schein shares in Q3 2019, an estimated $16.5M.
Carlson Capital first reported a position in Henry Schein in Q1 2015 and held it in 3 quarters.
Carlson Capital's Henry Schein position peaked at $20.3M in Q1 2015.
516 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.