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Green Valley Investors’s Henry Schein HSIC Stock Holding History

Green Valley Investors’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
2019
Q2 		– Sell
-425,167
Closed -$25.6M – 30
2019
Q1 		$25.6M Sell
425,167
-116,921
-22% -$7.05M 1.3% 26
2018
Q4 		$33.4M Buy
542,088
+3,534
+0.7% +$233K 1.92% 22
2018
Q3 		$35.9M Hold
538,554
– – 1.6% 24
2018
Q2 		$30.7M Sell
538,554
-37,778
-7% -$2.13M 1.44% 26
2018
Q1 		$30.4M Sell
576,332
-535,627
-48% -$29.7M 1.45% 23
2017
Q4 		$60.9M Buy
1,111,959
+279,774
+34% +$16.2M 2.9% 14
2017
Q3 		$53.5M Buy
832,185
+73,185
+10% +$4.99M 2.61% 14
2017
Q2 		$54.5M Sell
759,000
-29,817
-4% -$2.08M 2.65% 15
2017
Q1 		$52.6M Sell
788,817
-2,331
-0.3% -$151K 2.59% 14
2016
Q4 		$47.1M Sell
791,148
-60,269
-7% -$3.64M 2.47% 15
2016
Q3 		$54.4M Sell
851,417
-305,903
-26% -$20.3M 2.79% 14
2016
Q2 		$80.2M Sell
1,157,320
-225,507
-16% -$15.2M 2.46% 16
2016
Q1 		$93.6M Sell
1,382,827
-122,540
-8% -$7.65M 2.29% 17
2015
Q4 		$93.4M Hold
1,505,367
– – 1.92% 18
2015
Q3 		$78.3M Sell
1,505,367
-255,000
-14% -$14.1M 1.68% 20
2015
Q2 		$98.1M Sell
1,760,367
-279,633
-14% -$15.5M 1.89% 20
2015
Q1 		$112M Hold
2,040,000
– – 2.24% 19
2014
Q4 		$109M Hold
2,040,000
– – 2.29% 18
2014
Q3 		$93.2M Sell
2,040,000
-255,000
-11% -$11.8M 2.13% 18
2014
Q2 		$107M Hold
2,295,000
– – 2.48% 19
2014
Q1 		$107M Hold
2,295,000
– – 2.47% 18
2013
Q4 		$103M Hold
2,295,000
– – 2.24% 20
2013
Q3 		$93.4M Sell
2,295,000
-510,000
-18% -$20.7M 2.3% 20
2013
Q2 		$105M Buy
+2,805,000
New +$103M 2.57% 20

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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 $19.5B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Green Valley Investors's HSIC Position: Q2 2019 in Review

Green Valley Investors sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 425,167 shares — an estimated $25.6M sold.

Green Valley Investors first reported a position in HSIC in Q2 2013 and held it in 24 quarters. The position peaked at $112M in Q1 2015. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

  • Green Valley Investors reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
  • Green Valley Investors sold 425,167 Henry Schein shares in Q2 2019, an estimated $25.6M.
  • Green Valley Investors first reported a position in Henry Schein in Q2 2013 and held it in 24 quarters.
  • Green Valley Investors's Henry Schein position peaked at $112M in Q1 2015.
  • 561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Green Valley Investors's 13F filing for Q2 2019, filed 12 Aug 2019.