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Liberty Mutual Group Asset Management’s Henry Schein HSIC Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-7,850
Closed -$524K – 370
2018
Q3 		$524K Hold
7,850
– – 0.01% 733
2018
Q2 		$447K Sell
7,850
-212
-3% -$11.9K 0.01% 806
2018
Q1 		$425K Hold
8,062
– – 0.01% 792
2017
Q4 		$442K Sell
8,062
-129
-2% -$7.48K 0.01% 827
2017
Q3 		$527K Sell
8,191
-3,873
-32% -$264K 0.03% 742
2017
Q2 		$864K Buy
12,064
+4,995
+71% +$348K 0.04% 693
2017
Q1 		$470K Sell
7,069
-5,933
-46% -$385K 0.02% 897
2016
Q4 		$773K Buy
13,002
+4,212
+48% +$254K 0.03% 790
2016
Q3 		$562K Sell
8,790
-3,866
-31% -$257K 0.02% 862
2016
Q2 		$878K Buy
12,656
+408
+3% +$27.6K 0.03% 709
2016
Q1 		$829K Sell
12,248
-227
-2% -$14.2K 0.03% 683
2015
Q4 		$774K Sell
12,475
-16,320
-57% -$970K 0.03% 732
2015
Q3 		$1.5M Sell
28,795
-933
-3% -$51.7K 0.06% 607
2015
Q2 		$1.66M Sell
29,728
-9,131
-23% -$505K 0.06% 583
2015
Q1 		$2.13M Sell
38,859
-30,769
-44% -$1.69M 0.07% 508
2014
Q4 		$3.72M Sell
69,628
-704
-1% -$35K 0.12% 167
2014
Q3 		$3.21M Buy
70,332
+653
+0.9% +$30.3K 0.1% 206
2014
Q2 		$3.24M Buy
69,679
+676
+1% +$30.9K 0.1% 198
2014
Q1 		$3.23M Buy
69,003
+21,522
+45% +$984K 0.11% 182
2013
Q4 		$2.13M Sell
47,481
-21,336
-31% -$933K 0.07% 297
2013
Q3 		$2.8M Sell
68,817
-22,759
-25% -$922K 0.11% 200
2013
Q2 		$3.44M Buy
+91,576
New +$3.36M 0.13% 172

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 $6.16B AUM 3.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Liberty Mutual Group Asset Management's HSIC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 7,850 shares — an estimated $524K sold.

Liberty Mutual Group Asset Management first reported a position in HSIC in Q2 2013 and held it in 22 quarters. The position peaked at $3.72M in Q4 2014. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,850 Henry Schein shares in Q4 2018, an estimated $524K.
  • Liberty Mutual Group Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Henry Schein position peaked at $3.72M in Q4 2014.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.