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KDI Capital Partners’s Henry Schein HSIC Stock Holding History

KDI Capital Partners’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 		– Sell
-7,909
Closed -$417K – 71
2018
Q1 		$417K Buy
+7,909
New +$438K 0.14% 62

Other funds holding HSIC

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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
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

KDI Capital Partners's HSIC Position: Q2 2018 in Review

KDI Capital Partners sold out of Henry Schein (HSIC) in Q2 2018, closing a stake of 7,909 shares — an estimated $417K sold.

KDI Capital Partners first reported a position in HSIC in Q1 2018 and held it in 1 quarter. The position peaked at $417K in Q1 2018. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

  • KDI Capital Partners reported no remaining Henry Schein position as of Q2 2018 after selling out during the quarter.
  • KDI Capital Partners sold 7,909 Henry Schein shares in Q2 2018, an estimated $417K.
  • KDI Capital Partners first reported a position in Henry Schein in Q1 2018 and held it in 1 quarter.
  • KDI Capital Partners's Henry Schein position peaked at $417K in Q1 2018.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on KDI Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.