Global X Management Company’s Henry Schein HSIC Stock Holding History

Global X Management Company’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
2018 Q2	$272K	Sell	4,777 -625	-12%	-$35.2K	﹤0.01%	860
2018 Q1	$285K	Buy	5,402 +571	+12%	+$31.6K	0.01%	796
2017 Q4	$265K	Buy	4,831 +226	+5%	+$13.1K	0.01%	723
2017 Q3	$296K	Buy	4,605 +576	+14%	+$39.3K	0.01%	695
2017 Q2	$289K	Buy	4,029 +477	+13%	+$33.2K	0.01%	684
2017 Q1	$237K	Buy	3,552 +798	+29%	+$51.8K	0.01%	709
2016 Q4	$164K	Sell	2,754 -260	-9%	-$15.7K	0.01%	715
2016 Q3	$193K	Buy	3,014 +1,328	+79%	+$88.2K	0.01%	592
2016 Q2	$117K	Buy	1,686 +266	+19%	+$18K	0.01%	492
2016 Q1	$96K	Buy	1,420 +1,239	+685%	+$77.4K	0.01%	408
2015 Q4	$11K	Hold	181	–	–	﹤0.01%	548
2015 Q3	$9K	Sell	181 -5	-3%	-$277	﹤0.01%	643
2015 Q2	$10K	Buy	+186	New	+$10.3K	﹤0.01%	612

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ATO

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Global X Management Company's HSIC Position: Q2 2018 in Review

Global X Management Company reduced its Henry Schein (HSIC) stake by 12% in Q2 2018, selling an estimated $35.2K and leaving 4,777 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Global X Management Company first reported a position in HSIC in Q2 2015 and has held it in 13 quarters since. The position peaked at $296K in Q3 2017. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

Global X Management Company held 4,777 shares of Henry Schein worth $272K as of Q2 2018.
Global X Management Company sold 625 Henry Schein shares in Q2 2018, an estimated $35.2K.
Henry Schein made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #860 holding.
Global X Management Company first reported a position in Henry Schein in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Henry Schein position peaked at $296K in Q3 2017.
521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.