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Hirtle Callaghan & Co’s Henry Schein HSIC Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-6,074
Closed -$324K – 179
2014
Q4 		$324K Hold
6,074
– – 0.08% 146
2014
Q3 		$277K Hold
6,074
– – 0.05% 160
2014
Q2 		$283K Hold
6,074
– – 0.04% 203
2014
Q1 		$284K Hold
6,074
– – 0.05% 190
2013
Q4 		$272K Buy
6,074
+1,502
+33% +$65.7K 0.04% 199
2013
Q3 		$186K Buy
+4,572
New +$185K 0.03% 231

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Hirtle Callaghan & Co's HSIC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Henry Schein (HSIC) in Q1 2015, closing a stake of 6,074 shares — an estimated $324K sold.

Hirtle Callaghan & Co first reported a position in HSIC in Q3 2013 and held it in 6 quarters. The position peaked at $324K in Q4 2014. 453 funds tracked by Wall St. Rank hold HSIC as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Henry Schein position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 6,074 Henry Schein shares in Q1 2015, an estimated $324K.
  • Hirtle Callaghan & Co first reported a position in Henry Schein in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Henry Schein position peaked at $324K in Q4 2014.
  • 453 funds tracked by Wall St. Rank held Henry Schein as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.