Glen Harbor Capital Management’s Henry Schein HSIC Stock Holding History

Glen Harbor 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
2019 Q3	$6.29M	Buy	99,008 +66,368	+203%	+$4.29M	0.13%	155
2019 Q2	$2.28M	Sell	32,640 -93,976	-74%	-$6.21M	0.05%	307
2019 Q1	$7.61M	Sell	126,616 -24,676	-16%	-$1.49M	0.16%	128
2018 Q4	$9.32M	Buy	151,292 +3,035	+2%	+$200K	0.23%	98
2018 Q3	$9.89M	Sell	148,257 -607	-0.4%	-$37.8K	0.2%	112
2018 Q2	$8.48M	Sell	148,864 -2,428	-2%	-$137K	0.18%	126
2018 Q1	$7.97M	Sell	151,292 -176,824	-54%	-$9.8M	0.18%	120
2017 Q4	$18M	Buy	328,116 +66,672	+26%	+$3.87M	0.41%	59
2017 Q3	$16.8M	Buy	261,444 +11,054	+4%	+$754K	0.4%	63
2017 Q2	$18M	Sell	250,390 -18,900	-7%	-$1.32M	0.44%	57
2017 Q1	$17.9M	Sell	269,290 -29,738	-10%	-$1.93M	0.45%	54
2016 Q4	$17.8M	Buy	+299,028	New	+$18M	0.48%	47

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $18.6B AUM 15.81% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Glen Harbor Capital Management's HSIC Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Henry Schein (HSIC) stake by 203% in Q3 2019, buying an estimated $4.29M and bringing the position to 99,008 shares worth $6.29M. The position accounts for 0.13% of the portfolio, ranked #155.

Glen Harbor Capital Management first reported a position in HSIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $18M in Q4 2017. 517 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

Glen Harbor Capital Management held 99,008 shares of Henry Schein worth $6.29M as of Q3 2019.
Glen Harbor Capital Management bought 66,368 Henry Schein shares in Q3 2019, an estimated $4.29M.
Henry Schein made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #155 holding.
Glen Harbor Capital Management first reported a position in Henry Schein in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Henry Schein position peaked at $18M in Q4 2017.
517 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.