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 $6.16B AUM 3.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CPWM LLC's HSIC Position: Q4 2018 in Review

CPWM LLC sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 3,909 shares — an estimated $261K sold.

CPWM LLC first reported a position in HSIC in Q4 2013 and held it in 20 quarters. The position peaked at $404K in Q2 2017. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

CPWM LLC reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 3,909 Henry Schein shares in Q4 2018, an estimated $261K.
CPWM LLC first reported a position in Henry Schein in Q4 2013 and held it in 20 quarters.
CPWM LLC's Henry Schein position peaked at $404K in Q2 2017.
577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.