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Crosby Company of New Hampshire’s Henry Schein HSIC Stock Holding History

Crosby Company of New Hampshire’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
-584,488
Closed -$27.2M – 6
2014
Q2 		$27.2M Buy
+584,488
New +$26.7M 16.35% 3

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

Crosby Company of New Hampshire's HSIC Position: Q3 2014 in Review

Crosby Company of New Hampshire sold out of Henry Schein (HSIC) in Q3 2014, closing a stake of 584,488 shares — an estimated $27.2M sold.

Crosby Company of New Hampshire first reported a position in HSIC in Q2 2014 and held it in 1 quarter. The position peaked at $27.2M in Q2 2014. 398 funds tracked by Wall St. Rank hold HSIC as of Q3 2014.

  • Crosby Company of New Hampshire reported no remaining Henry Schein position as of Q3 2014 after selling out during the quarter.
  • Crosby Company of New Hampshire sold 584,488 Henry Schein shares in Q3 2014, an estimated $27.2M.
  • Crosby Company of New Hampshire first reported a position in Henry Schein in Q2 2014 and held it in 1 quarter.
  • Crosby Company of New Hampshire's Henry Schein position peaked at $27.2M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Henry Schein as of Q3 2014.

Based on Crosby Company of New Hampshire's 13F filing for Q3 2014.