Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Henry Schein HSIC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q1 		– Sell
-5,003
Closed -$379K – 528
2023
Q4 		$379K Buy
+5,003
New +$350K ﹤0.01% 427
2023
Q3 		– Sell
-94,047
Closed -$7.63M – 623
2023
Q2 		$7.63M Buy
94,047
+24,863
+36% +$1.96M 0.04% 288
2023
Q1 		$5.64M Sell
69,184
-87,300
-56% -$7.11M 0.03% 307
2022
Q4 		$12.5M Sell
156,484
-142,516
-48% -$10.8M 0.07% 212
2022
Q3 		$19.7M Buy
299,000
+65,900
+28% +$4.89M 0.11% 187
2022
Q2 		$17.9M Buy
+233,100
New +$19.5M 0.1% 202
2021
Q4 		– Sell
-21,529
Closed -$1.64M – 701
2021
Q3 		$1.64M Buy
+21,529
New +$1.66M 0.01% 484
2017
Q1 		– Sell
-18,949
Closed -$1.13M – 610
2016
Q4 		$1.13M Sell
18,949
-15,104
-44% -$912K 0.01% 362
2016
Q3 		$2.18M Sell
34,053
-143,894
-81% -$9.55M 0.01% 323
2016
Q2 		$12.3M Sell
177,947
-196,541
-52% -$13.3M 0.05% 217
2016
Q1 		$25.4M Sell
374,488
-11,475
-3% -$717K 0.09% 171
2015
Q4 		$23.9M Sell
385,963
-86,445
-18% -$5.14M 0.09% 151
2015
Q3 		$24.6M Sell
472,408
-107,324
-19% -$5.95M 0.09% 142
2015
Q2 		$32.3M Sell
579,732
-81,692
-12% -$4.52M 0.1% 120
2015
Q1 		$36.2M Sell
661,424
-15,973
-2% -$877K 0.11% 113
2014
Q4 		$36.2M Buy
677,397
+111,353
+20% +$5.54M 0.1% 110
2014
Q3 		$25.9M Sell
566,044
-28,305
-5% -$1.31M 0.07% 128
2014
Q2 		$27.7M Buy
594,349
+189,024
+47% +$8.65M 0.08% 123
2014
Q1 		$19M Buy
405,325
+259,465
+178% +$11.9M 0.05% 157
2013
Q4 		$6.54M Sell
145,860
-255
-0.2% -$11.2K 0.02% 261
2013
Q3 		$5.94M Sell
146,115
-27,540
-16% -$1.12M 0.02% 283
2013
Q2 		$6.52M Buy
+173,655
New +$6.37M 0.02% 257

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 $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HSIC Position: Q1 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Henry Schein (HSIC) in Q1 2024, closing a stake of 5,003 shares — an estimated $379K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HSIC in Q2 2013 and held it in 22 quarters. The position peaked at $36.2M in Q1 2015. 543 funds tracked by Wall St. Rank hold HSIC as of Q1 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Henry Schein position as of Q1 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,003 Henry Schein shares in Q1 2024, an estimated $379K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Henry Schein in Q2 2013 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Henry Schein position peaked at $36.2M in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Henry Schein as of Q1 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2024, filed 14 May 2024.