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Epoch Investment Partners’s Henry Schein HSIC Stock Holding History

Epoch Investment Partners’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
2019
Q4 		– Sell
-85,429
Closed -$5.42M – 293
2019
Q3 		$5.42M Sell
85,429
-383
-0.4% -$24.7K 0.02% 224
2019
Q2 		$6M Buy
85,812
+3,678
+4% +$243K 0.03% 223
2019
Q1 		$4.94M Sell
82,134
-18,092
-18% -$1.09M 0.02% 254
2018
Q4 		$6.17M Sell
100,226
-12,991
-11% -$855K 0.03% 233
2018
Q3 		$7.55M Hold
113,217
– – 0.03% 234
2018
Q2 		$6.45M Sell
113,217
-309
-0.3% -$17.4K 0.02% 242
2018
Q1 		$5.98M Buy
113,526
+30,947
+37% +$1.71M 0.02% 242
2017
Q4 		$4.53M Buy
82,579
+719
+0.9% +$41.7K 0.02% 251
2017
Q3 		$5.26M Buy
81,860
+510
+0.6% +$34.8K 0.02% 248
2017
Q2 		$5.84M Sell
81,350
-16,185
-17% -$1.13M 0.02% 242
2017
Q1 		$6.5M Hold
97,535
– – 0.02% 236
2016
Q4 		$5.8M Buy
97,535
+28,833
+42% +$1.74M 0.02% 200
2016
Q3 		$4.39M Buy
68,702
+15,188
+28% +$1.01M 0.02% 202
2016
Q2 		$3.71M Buy
53,514
+2,014
+4% +$136K 0.01% 201
2016
Q1 		$3.49M Sell
51,500
-10
-0% -$624 0.01% 201
2015
Q4 		$3.19M Buy
+51,510
New +$3.06M 0.01% 199

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Epoch Investment Partners's HSIC Position: Q4 2019 in Review

Epoch Investment Partners sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 85,429 shares — an estimated $5.42M sold.

Epoch Investment Partners first reported a position in HSIC in Q4 2015 and held it in 16 quarters. The position peaked at $7.55M in Q3 2018. 562 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

  • Epoch Investment Partners reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 85,429 Henry Schein shares in Q4 2019, an estimated $5.42M.
  • Epoch Investment Partners first reported a position in Henry Schein in Q4 2015 and held it in 16 quarters.
  • Epoch Investment Partners's Henry Schein position peaked at $7.55M in Q3 2018.
  • 562 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Epoch Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.