GXMC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return