DCM
HSIC icon

Dynamic Capital Management’s Henry Schein HSIC Stock Holding History

Dynamic Capital Management’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
Q4 		– Sell
-23,630
Closed -$1.52M – 270
2017
Q3 		$1.52M Buy
+23,630
New +$1.61M 0.44% 57
2017
Q2 		– Sell
-54,159
Closed -$3.61M – 270
2017
Q1 		$3.61M Buy
54,159
+21,741
+67% +$1.41M 0.59% 48
2016
Q4 		$1.93M Buy
+32,418
New +$1.96M 0.21% 164
2016
Q3 		– Sell
-36,243
Closed -$2.51M – 406
2016
Q2 		$2.51M Buy
+36,243
New +$2.45M 0.29% 111
2015
Q4 		– Sell
-7,153
Closed -$372K – 384
2015
Q3 		$372K Buy
+7,153
New +$396K 0.1% 272
2014
Q3 		– Sell
-19,536
Closed -$909K – 379
2014
Q2 		$909K Buy
19,536
+12,024
+160% +$550K 0.26% 125
2014
Q1 		$352K Sell
7,512
-19,615
-72% -$897K 0.11% 305
2013
Q4 		$1.22M Buy
27,127
+3,782
+16% +$165K 0.23% 150
2013
Q3 		$950K Buy
+23,345
New +$945K 0.21% 165

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return