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GLG LLC’s Henry Schein HSIC Stock Holding History

GLG LLC’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
-9,093
Closed -$585K – 470
2017
Q3 		$585K Sell
9,093
-847
-9% -$57.8K 0.04% 366
2017
Q2 		$713K Sell
9,940
-1,155
-10% -$80.5K 0.04% 356
2017
Q1 		$740K Sell
11,095
-26
-0.2% -$1.69K 0.04% 386
2016
Q4 		$662K Buy
11,121
+707
+7% +$42.7K 0.05% 352
2016
Q3 		$666K Sell
10,414
-548
-5% -$36.4K 0.05% 344
2016
Q2 		$760K Sell
10,962
-304
-3% -$20.5K 0.06% 307
2016
Q1 		$763K Sell
11,266
-1,999
-15% -$125K 0.05% 356
2015
Q4 		$823K Sell
13,265
-7,625
-37% -$453K 0.05% 340
2015
Q3 		$1.09M Sell
20,890
-35
-0.2% -$1.94K 0.03% 393
2015
Q2 		$1.17M Sell
20,925
-84
-0.4% -$4.65K 0.02% 449
2015
Q1 		$1.15M Sell
21,009
-164
-0.8% -$9K 0.03% 415
2014
Q4 		$1.13M Hold
21,173
– – 0.03% 429
2014
Q3 		$967K Hold
21,173
– – 0.03% 500
2014
Q2 		$985K Hold
21,173
– – 0.03% 508
2014
Q1 		$991K Buy
+21,173
New +$968K 0.03% 474

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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 $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GLG LLC's HSIC Position: Q4 2017 in Review

GLG LLC sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 9,093 shares — an estimated $585K sold.

GLG LLC first reported a position in HSIC in Q1 2014 and held it in 15 quarters. The position peaked at $1.17M in Q2 2015. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • GLG LLC reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 9,093 Henry Schein shares in Q4 2017, an estimated $585K.
  • GLG LLC first reported a position in Henry Schein in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Henry Schein position peaked at $1.17M in Q2 2015.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.