Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Henry Schein HSIC Stock Holding History

Luther King Capital Management (LKCM)’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
-7,698
Closed -$495K – 527
2017
Q3 		$495K Buy
7,698
+175
+2% +$11.9K ﹤0.01% 406
2017
Q2 		$540K Sell
7,523
-6,375
-46% -$444K ﹤0.01% 390
2017
Q1 		$926K Sell
13,898
-63,367
-82% -$4.12M 0.01% 352
2016
Q4 		$4.6M Buy
77,265
+52,530
+212% +$3.17M 0.04% 230
2016
Q3 		$1.58M Hold
24,735
– – 0.02% 308
2016
Q2 		$1.72M Hold
24,735
– – 0.02% 308
2016
Q1 		$1.68M Hold
24,735
– – 0.02% 305
2015
Q4 		$1.53M Hold
24,735
– – 0.01% 321
2015
Q3 		$1.29M Sell
24,735
-303
-1% -$16.8K 0.01% 332
2015
Q2 		$1.4M Hold
25,038
– – 0.01% 337
2015
Q1 		$1.37M Hold
25,038
– – 0.01% 338
2014
Q4 		$1.34M Sell
25,038
-4,797
-16% -$239K 0.01% 346
2014
Q3 		$1.36M Sell
29,835
-12,648
-30% -$586K 0.01% 348
2014
Q2 		$1.98M Sell
42,483
-7,382
-15% -$338K 0.02% 322
2014
Q1 		$2.33M Buy
49,865
+11,985
+32% +$548K 0.02% 314
2013
Q4 		$1.7M Sell
37,880
-3,978
-10% -$174K 0.01% 344
2013
Q3 		$1.7M Hold
41,858
– – 0.01% 364
2013
Q2 		$1.57M Buy
+41,858
New +$1.53M 0.01% 360

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 $20.5B AUM 26.83% 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

Luther King Capital Management (LKCM)'s HSIC Position: Q4 2017 in Review

Luther King Capital Management (LKCM) sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 7,698 shares — an estimated $495K sold.

Luther King Capital Management (LKCM) first reported a position in HSIC in Q2 2013 and held it in 18 quarters. The position peaked at $4.6M in Q4 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Luther King Capital Management (LKCM) reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,698 Henry Schein shares in Q4 2017, an estimated $495K.
  • Luther King Capital Management (LKCM) first reported a position in Henry Schein in Q2 2013 and held it in 18 quarters.
  • Luther King Capital Management (LKCM)'s Henry Schein position peaked at $4.6M in Q4 2016.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2017, filed 12 Feb 2018.