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Cypress Capital Management (Delaware)’s Henry Schein HSIC Stock Holding History

Cypress Capital Management (Delaware)’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
Q3 		– Sell
-3,022
Closed -$217K – 133
2017
Q2 		$217K Buy
+3,022
New +$211K 0.05% 117

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cypress Capital Management (Delaware)'s HSIC Position: Q3 2017 in Review

Cypress Capital Management (Delaware) sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 3,022 shares — an estimated $217K sold.

Cypress Capital Management (Delaware) first reported a position in HSIC in Q2 2017 and held it in 1 quarter. The position peaked at $217K in Q2 2017. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

  • Cypress Capital Management (Delaware) reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 3,022 Henry Schein shares in Q3 2017, an estimated $217K.
  • Cypress Capital Management (Delaware) first reported a position in Henry Schein in Q2 2017 and held it in 1 quarter.
  • Cypress Capital Management (Delaware)'s Henry Schein position peaked at $217K in Q2 2017.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q3 2017, filed 14 Nov 2017.