Cornerstone Capital Management Holdings’s Henry Schein HSIC Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.06M	Buy	37,624 +2,887	+8%	+$167K	0.01%	752
2017 Q3	$2.23M	Sell	34,737 -178	-0.5%	-$12.1K	0.02%	702
2017 Q2	$2.5M	Sell	34,915 -109	-0.3%	-$7.6K	0.02%	650
2017 Q1	$2.33M	Sell	35,024 -923	-3%	-$60K	0.02%	683
2016 Q4	$2.14M	Sell	35,947 -3,677	-9%	-$222K	0.02%	737
2016 Q3	$2.53M	Sell	39,624 -5,695	-13%	-$378K	0.02%	684
2016 Q2	$3.14M	Hold	45,319	–	–	0.03%	588
2016 Q1	$3.07M	Sell	45,319 -946	-2%	-$59.1K	0.03%	605
2015 Q4	$2.87M	Sell	46,265 -1,254	-3%	-$74.6K	0.02%	627
2015 Q3	$2.47M	Sell	47,519 -1,329	-3%	-$73.6K	0.02%	646
2015 Q2	$2.72M	Sell	48,848 -574	-1%	-$31.7K	0.02%	621
2015 Q1	$2.71M	Buy	+49,422	New	+$2.71M	0.03%	623
2014 Q3	–	Sell	-14,749	Closed	-$685K	–	1301
2014 Q2	$685K	Sell	14,749 -13,786	-48%	-$631K	0.01%	938
2014 Q1	$1.34M	Buy	28,535 +17,353	+155%	+$793K	0.02%	822
2013 Q4	$501K	Buy	+11,182	New	+$489K	0.01%	930

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Cornerstone Capital Management Holdings's HSIC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Henry Schein (HSIC) stake by 8.3% in Q4 2017, buying an estimated $167K and bringing the position to 37,624 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #752.

Cornerstone Capital Management Holdings first reported a position in HSIC in Q4 2013 and has held it in 15 quarters since. The position peaked at $3.14M in Q2 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Cornerstone Capital Management Holdings held 37,624 shares of Henry Schein worth $2.06M as of Q4 2017.
Cornerstone Capital Management Holdings bought 2,887 Henry Schein shares in Q4 2017, an estimated $167K.
Henry Schein made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #752 holding.
Cornerstone Capital Management Holdings first reported a position in Henry Schein in Q4 2013 and has held it in 15 quarters since.
Cornerstone Capital Management Holdings's Henry Schein position peaked at $3.14M in Q2 2016.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.