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Dudley & Shanley’s Henry Schein HSIC Stock Holding History

Dudley & Shanley’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
2013
Q3 		– Sell
-441,278
Closed -$16.6M – 31
2013
Q2 		$16.6M Buy
+441,278
New +$16.2M 3.86% 15

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dudley & Shanley's HSIC Position: Q3 2013 in Review

Dudley & Shanley sold out of Henry Schein (HSIC) in Q3 2013, closing a stake of 441,278 shares — an estimated $16.6M sold.

Dudley & Shanley first reported a position in HSIC in Q2 2013 and held it in 1 quarter. The position peaked at $16.6M in Q2 2013. 401 funds tracked by Wall St. Rank hold HSIC as of Q3 2013.

  • Dudley & Shanley reported no remaining Henry Schein position as of Q3 2013 after selling out during the quarter.
  • Dudley & Shanley sold 441,278 Henry Schein shares in Q3 2013, an estimated $16.6M.
  • Dudley & Shanley first reported a position in Henry Schein in Q2 2013 and held it in 1 quarter.
  • Dudley & Shanley's Henry Schein position peaked at $16.6M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Henry Schein as of Q3 2013.

Based on Dudley & Shanley's 13F filing for Q3 2013, filed 16 Oct 2013.