Clal Insurance’s Henry Schein HSIC Stock Holding History

Clal Insurance’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 Q4	–	Sell	-10,000	Closed	-$635K	–	120
2019 Q3	$635K	Sell	10,000 -5,000	-33%	-$323K	0.02%	102
2019 Q2	$1.05M	Sell	15,000 -5,000	-25%	-$331K	0.02%	82
2019 Q1	$1.2M	Buy	+20,000	New	+$1.21M	0.03%	76

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Clal Insurance's HSIC Position: Q4 2019 in Review

Clal Insurance sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 10,000 shares — an estimated $635K sold.

Clal Insurance first reported a position in HSIC in Q1 2019 and held it in 3 quarters. The position peaked at $1.2M in Q1 2019. 560 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

Clal Insurance reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
Clal Insurance sold 10,000 Henry Schein shares in Q4 2019, an estimated $635K.
Clal Insurance first reported a position in Henry Schein in Q1 2019 and held it in 3 quarters.
Clal Insurance's Henry Schein position peaked at $1.2M in Q1 2019.
560 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Clal Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.