GLG Inc’s Henry Schein HSIC Stock Holding History

GLG Inc’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 Q4	$989K	Hold	22,083	–	–	0.03%	502
2013 Q3	$898K	Hold	22,083	–	–	0.02%	579
2013 Q2	$829K	Buy	+22,083	New	+$810K	0.02%	491

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GLG Inc's HSIC Position: Q4 2013 in Review

GLG Inc held its Henry Schein (HSIC) position steady in Q4 2013 at 22,083 shares worth $989K. The position accounts for 0.03% of the portfolio, ranked #502.

GLG Inc first reported a position in HSIC in Q2 2013 and has held it in 3 quarters since. 416 funds tracked by Wall St. Rank hold HSIC as of Q4 2013.

GLG Inc held 22,083 shares of Henry Schein worth $989K as of Q4 2013.
GLG Inc left its Henry Schein share count unchanged in Q4 2013.
Henry Schein made up 0.03% of GLG Inc's portfolio in Q4 2013, its #502 holding.
GLG Inc first reported a position in Henry Schein in Q2 2013 and has held it in 3 quarters since.
416 funds tracked by Wall St. Rank held Henry Schein as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.