CPWM LLC’s Henry Schein HSIC Stock Holding History

CPWM LLC’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 Q4	–	Sell	-3,909	Closed	-$261K	–	272
2018 Q3	$261K	Hold	3,909	–	–	0.04%	242
2018 Q2	$223K	Hold	3,909	–	–	0.03%	265
2018 Q1	$206K	Buy	3,909 +84	+2%	+$4.65K	0.03%	259
2017 Q4	$210K	Sell	3,825 -1,410	-27%	-$81.8K	0.05%	205
2017 Q3	$337K	Sell	5,235 -393	-7%	-$26.8K	0.08%	169
2017 Q2	$404K	Hold	5,628	–	–	0.09%	151
2017 Q1	$375K	Hold	5,628	–	–	0.09%	151
2016 Q4	$335K	Sell	5,628 -81	-1%	-$4.89K	0.08%	168
2016 Q3	$365K	Hold	5,709	–	–	0.08%	172
2016 Q2	$396K	Hold	5,709	–	–	0.09%	158
2016 Q1	$387K	Hold	5,709	–	–	0.08%	167
2015 Q4	$354K	Hold	5,709	–	–	0.07%	189
2015 Q3	$297K	Buy	5,709 +392	+7%	+$21.7K	0.07%	196
2015 Q2	$296K	Hold	5,317	–	–	0.07%	162
2015 Q1	$291K	Hold	5,317	–	–	0.08%	120
2014 Q4	$284K	Hold	5,317	–	–	0.08%	126
2014 Q3	$243K	Hold	5,317	–	–	0.09%	108
2014 Q2	$247K	Hold	5,317	–	–	0.09%	105
2014 Q1	$249K	Hold	5,317	–	–	0.1%	99
2013 Q4	$238K	Buy	+5,317	New	+$233K	0.09%	96

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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