Echo Street Capital Management’s Henry Schein HSIC Stock Holding History

Echo Street 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
2022 Q4	–	Sell	-3,466	Closed	-$228K	–	572
2022 Q3	$228K	Sell	3,466 -3,307	-49%	-$246K	﹤0.01%	470
2022 Q2	$520K	Buy	6,773 +2,896	+75%	+$243K	﹤0.01%	306
2022 Q1	$338K	Sell	3,877 -3,262	-46%	-$266K	﹤0.01%	487
2021 Q4	$553K	Buy	+7,139	New	+$546K	﹤0.01%	384
2021 Q3	–	Sell	-9,195	Closed	-$682K	–	681
2021 Q2	$682K	Buy	+9,195	New	+$693K	0.01%	279
2018 Q1	–	Sell	-540,886	Closed	-$29.6M	–	157
2017 Q4	$29.6M	Buy	+540,886	New	+$31.4M	0.89%	33
2016 Q4	–	Sell	-25,778	Closed	-$1.65M	–	170
2016 Q3	$1.65M	Buy	25,778 +6,423	+33%	+$426K	0.07%	168
2016 Q2	$1.34M	Buy	19,355 +4,986	+35%	+$337K	0.06%	145
2016 Q1	$973K	Sell	14,369 -7,877	-35%	-$492K	0.05%	145
2015 Q4	$1.38M	Sell	22,246 -582,525	-96%	-$34.6M	0.06%	141
2015 Q3	$31.5M	Buy	604,771 +485,485	+407%	+$26.9M	1.16%	24
2015 Q2	$6.65M	Sell	119,286 -19,327	-14%	-$1.07M	0.29%	101
2015 Q1	$7.59M	Buy	+138,613	New	+$7.61M	0.44%	73
2014 Q4	–	Sell	-165,385	Closed	-$7.55M	–	143
2014 Q3	$7.55M	Sell	165,385 -24,052	-13%	-$1.11M	0.44%	84
2014 Q2	$8.81M	Buy	+189,437	New	+$8.67M	0.58%	66
2013 Q4	–	Sell	-287,105	Closed	-$11.7M	–	88
2013 Q3	$11.7M	Sell	287,105 -277,950	-49%	-$11.3M	1.48%	22
2013 Q2	$21.2M	Buy	+565,055	New	+$20.7M	3.23%	9

Other funds holding HSIC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's HSIC Position: Q4 2022 in Review

Echo Street Capital Management sold out of Henry Schein (HSIC) in Q4 2022, closing a stake of 3,466 shares — an estimated $228K sold.

Echo Street Capital Management first reported a position in HSIC in Q2 2013 and held it in 17 quarters. The position peaked at $31.5M in Q3 2015. 586 funds tracked by Wall St. Rank hold HSIC as of Q4 2022.

Echo Street Capital Management reported no remaining Henry Schein position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 3,466 Henry Schein shares in Q4 2022, an estimated $228K.
Echo Street Capital Management first reported a position in Henry Schein in Q2 2013 and held it in 17 quarters.
Echo Street Capital Management's Henry Schein position peaked at $31.5M in Q3 2015.
586 funds tracked by Wall St. Rank held Henry Schein as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.