CPIM
HSIC icon

Columbia Partners Investment Management’s Henry Schein HSIC Stock Holding History

Columbia Partners Investment 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
2014
Q3 		– Sell
-350,791
Closed -$16.3M – 349
2014
Q2 		$16.3M Sell
350,791
-5,668
-2% -$259K 0.76% 27
2014
Q1 		$16.7M Sell
356,459
-2,352
-0.7% -$107K 0.73% 36
2013
Q4 		$16.1M Sell
358,811
-25,380
-7% -$1.11M 0.69% 37
2013
Q3 		$15.6M Sell
384,191
-38,188
-9% -$1.55M 0.7% 32
2013
Q2 		$15.9M Buy
+422,379
New +$15.5M 0.75% 25

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Columbia Partners Investment Management's HSIC Position: Q3 2014 in Review

Columbia Partners Investment Management sold out of Henry Schein (HSIC) in Q3 2014, closing a stake of 350,791 shares — an estimated $16.3M sold.

Columbia Partners Investment Management first reported a position in HSIC in Q2 2013 and held it in 5 quarters. The position peaked at $16.7M in Q1 2014. 398 funds tracked by Wall St. Rank hold HSIC as of Q3 2014.

  • Columbia Partners Investment Management reported no remaining Henry Schein position as of Q3 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 350,791 Henry Schein shares in Q3 2014, an estimated $16.3M.
  • Columbia Partners Investment Management first reported a position in Henry Schein in Q2 2013 and held it in 5 quarters.
  • Columbia Partners Investment Management's Henry Schein position peaked at $16.7M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Henry Schein as of Q3 2014.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.