CI Global Investments’s Henry Schein HSIC Stock Holding History

CI Global Investments’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 Q3	$6.71M	Sell	100,661 -467	-0.5%	-$29.1K	0.1%	48
2018 Q2	$5.76M	Buy	101,128 +5,503	+6%	+$310K	0.09%	49
2018 Q1	$5.04M	Buy	+95,625	New	+$5.3M	0.09%	52
2014 Q4	–	Sell	-133,875	Closed	-$6.12M	–	157
2014 Q3	$6.12M	Hold	133,875	–	–	0.14%	114
2014 Q2	$6.23M	Sell	133,875 -19,125	-13%	-$875K	0.16%	119
2014 Q1	$7.16M	Buy	153,000 +6,375	+4%	+$291K	0.19%	110
2013 Q4	$6.57M	Sell	146,625 -26,775	-15%	-$1.17M	0.19%	111
2013 Q3	$7.05M	Hold	173,400	–	–	0.27%	104
2013 Q2	$6.51M	Buy	+173,400	New	+$6.36M	0.3%	101

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

GIM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

CI Global Investments's HSIC Position: Q3 2018 in Review

CI Global Investments reduced its Henry Schein (HSIC) stake by 0.46% in Q3 2018, selling an estimated $29.1K and leaving 100,661 shares worth $6.71M. The position accounts for 0.1% of the portfolio, ranked #48.

CI Global Investments first reported a position in HSIC in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.16M in Q1 2014. 555 funds tracked by Wall St. Rank hold HSIC as of Q3 2018.

CI Global Investments held 100,661 shares of Henry Schein worth $6.71M as of Q3 2018.
CI Global Investments sold 467 Henry Schein shares in Q3 2018, an estimated $29.1K.
Henry Schein made up 0.1% of CI Global Investments's portfolio in Q3 2018, its #48 holding.
CI Global Investments first reported a position in Henry Schein in Q2 2013 and has held it in 9 quarters since.
CI Global Investments's Henry Schein position peaked at $7.16M in Q1 2014.
555 funds tracked by Wall St. Rank held Henry Schein as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.