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Commonwealth Bank of Australia’s Henry Schein HSIC Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-22,064
Closed -$1.53M – 445
2019
Q2 		$1.53M Sell
22,064
-428
-2% -$28.3K 0.01% 472
2019
Q1 		$1.35M Sell
22,492
-5,191
-19% -$313K 0.01% 489
2018
Q4 		$1.7M Sell
27,683
-240
-0.9% -$15.8K 0.02% 411
2018
Q3 		$1.86M Sell
27,923
-255
-0.9% -$15.9K 0.02% 424
2018
Q2 		$1.6M Buy
28,178
+14,469
+106% +$815K 0.02% 418
2018
Q1 		$717K Sell
13,709
-1,376
-9% -$76.2K 0.01% 535
2017
Q4 		$819K Sell
15,085
-294
-2% -$17.1K 0.01% 541
2017
Q3 		$982K Buy
15,379
+403
+3% +$27.5K 0.01% 517
2017
Q2 		$1.07M Buy
14,976
+1,915
+15% +$133K 0.01% 501
2017
Q1 		$872K Buy
13,061
+1,815
+16% +$118K 0.01% 522
2016
Q4 		$669K Sell
11,246
-40
-0.4% -$2.41K 0.01% 539
2016
Q3 		$720K Sell
11,286
-765
-6% -$50.8K 0.01% 523
2016
Q2 		$835K Sell
12,051
-1,084
-8% -$73.3K 0.01% 495
2016
Q1 		$889K Sell
13,135
-176
-1% -$11K 0.01% 485
2015
Q4 		$827K Sell
13,311
-3,494
-21% -$208K 0.01% 514
2015
Q3 		$876K Buy
16,805
+521
+3% +$28.9K 0.01% 509
2015
Q2 		$908K Buy
16,284
+1,560
+11% +$86.3K 0.01% 477
2015
Q1 		$806K Buy
14,724
+1,275
+9% +$70K 0.01% 507
2014
Q4 		$718K Buy
13,449
+2,994
+29% +$149K 0.01% 498
2014
Q3 		$478K Buy
10,455
+6,630
+173% +$307K 0.01% 602
2014
Q2 		$178K Sell
3,825
-164,047
-98% -$7.5M ﹤0.01% 665
2014
Q1 		$7.86M Buy
167,872
+60,591
+56% +$2.77M 0.05% 341
2013
Q4 		$4.81M Sell
107,281
-26,632
-20% -$1.17M 0.03% 424
2013
Q3 		$5.45M Sell
133,913
-34,933
-21% -$1.41M 0.04% 377
2013
Q2 		$6.34M Buy
+168,846
New +$6.19M 0.05% 324

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 $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
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
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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Commonwealth Bank of Australia's HSIC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 22,064 shares — an estimated $1.53M sold.

Commonwealth Bank of Australia first reported a position in HSIC in Q2 2013 and held it in 25 quarters. The position peaked at $7.86M in Q1 2014. 517 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 22,064 Henry Schein shares in Q3 2019, an estimated $1.53M.
  • Commonwealth Bank of Australia first reported a position in Henry Schein in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Henry Schein position peaked at $7.86M in Q1 2014.
  • 517 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.