CM
HSIC icon

Churchill Management’s Henry Schein HSIC Stock Holding History

Churchill 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
2019
Q1 		– Sell
-33,960
Closed -$2.09M – 119
2018
Q4 		$2.09M Buy
33,960
+1,708
+5% +$112K 0.09% 81
2018
Q3 		$2.15M Buy
+32,252
New +$2.01M 0.05% 108

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
BlackRock
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
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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Churchill Management's HSIC Position: Q1 2019 in Review

Churchill Management sold out of Henry Schein (HSIC) in Q1 2019, closing a stake of 33,960 shares — an estimated $2.09M sold.

Churchill Management first reported a position in HSIC in Q3 2018 and held it in 2 quarters. The position peaked at $2.15M in Q3 2018. 556 funds tracked by Wall St. Rank hold HSIC as of Q1 2019.

  • Churchill Management reported no remaining Henry Schein position as of Q1 2019 after selling out during the quarter.
  • Churchill Management sold 33,960 Henry Schein shares in Q1 2019, an estimated $2.09M.
  • Churchill Management first reported a position in Henry Schein in Q3 2018 and held it in 2 quarters.
  • Churchill Management's Henry Schein position peaked at $2.15M in Q3 2018.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q1 2019.

Based on Churchill Management's 13F filing for Q1 2019, filed 12 Apr 2019.