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Lombard Odier Asset Management (USA)’s Henry Schein HSIC Stock Holding History

Lombard Odier Asset Management (USA)’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
2017
Q4 		– Sell
-44,625
Closed -$2.87M – 233
2017
Q3 		$2.87M Buy
+44,625
New +$3.04M 0.2% 115

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HSIC Position: Q4 2017 in Review

Lombard Odier Asset Management (USA) sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 44,625 shares — an estimated $2.87M sold.

Lombard Odier Asset Management (USA) first reported a position in HSIC in Q3 2017 and held it in 1 quarter. The position peaked at $2.87M in Q3 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 44,625 Henry Schein shares in Q4 2017, an estimated $2.87M.
  • Lombard Odier Asset Management (USA) first reported a position in Henry Schein in Q3 2017 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Henry Schein position peaked at $2.87M in Q3 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2017, filed 13 Feb 2018.