Madison Investment Holdings’s Henry Schein HSIC Stock Holding History

Madison Investment Holdings’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
2019 Q3	–	Sell	-279,773	Closed	-$19.6M	–	287
2019 Q2	$19.6M	Sell	279,773 -484,723	-63%	-$32M	0.35%	97
2019 Q1	$46M	Sell	764,496 -704,044	-48%	-$42.5M	0.84%	43
2018 Q4	$90.4M	Sell	1,468,540 -69,222	-5%	-$4.56M	1.83%	4
2018 Q3	$103M	Buy	1,537,762 +13,823	+0.9%	+$861K	1.76%	5
2018 Q2	$86.8M	Buy	1,523,939 +1,847	+0.1%	+$104K	1.55%	13
2018 Q1	$80.2M	Buy	1,522,092 +217,472	+17%	+$12M	1.43%	12
2017 Q4	$71.5M	Buy	1,304,620 +562,850	+76%	+$32.6M	1.22%	21
2017 Q3	$47.7M	Buy	+741,770	New	+$50.6M	0.85%	35

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Madison Investment Holdings's HSIC Position: Q3 2019 in Review

Madison Investment Holdings sold out of Henry Schein (HSIC) in Q3 2019, closing a stake of 279,773 shares — an estimated $19.6M sold.

Madison Investment Holdings first reported a position in HSIC in Q3 2017 and held it in 8 quarters. The position peaked at $103M in Q3 2018. 517 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

Madison Investment Holdings reported no remaining Henry Schein position as of Q3 2019 after selling out during the quarter.
Madison Investment Holdings sold 279,773 Henry Schein shares in Q3 2019, an estimated $19.6M.
Madison Investment Holdings first reported a position in Henry Schein in Q3 2017 and held it in 8 quarters.
Madison Investment Holdings's Henry Schein position peaked at $103M in Q3 2018.
517 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.