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Man Investments (UK)’s Henry Schein HSIC Stock Holding History

Man Investments (UK)’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
2014
Q2 		$2.09M Buy
44,936
+1,785
+4% +$81.7K 0.16% 208
2014
Q1 		$2.02M Buy
43,151
+19,184
+80% +$877K 0.18% 193
2013
Q4 		$1.07M Sell
23,967
-6,095
-20% -$267K 0.12% 393
2013
Q3 		$1.22M Buy
+30,062
New +$1.22M 0.17% 259

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Man Investments (UK)'s HSIC Position: Q2 2014 in Review

Man Investments (UK) increased its Henry Schein (HSIC) stake by 4.1% in Q2 2014, buying an estimated $81.7K and bringing the position to 44,936 shares worth $2.09M. The position accounts for 0.16% of the portfolio, ranked #208.

Man Investments (UK) first reported a position in HSIC in Q3 2013 and has held it in 4 quarters since. 417 funds tracked by Wall St. Rank hold HSIC as of Q2 2014.

  • Man Investments (UK) held 44,936 shares of Henry Schein worth $2.09M as of Q2 2014.
  • Man Investments (UK) bought 1,785 Henry Schein shares in Q2 2014, an estimated $81.7K.
  • Henry Schein made up 0.16% of Man Investments (UK)'s portfolio in Q2 2014, its #208 holding.
  • Man Investments (UK) first reported a position in Henry Schein in Q3 2013 and has held it in 4 quarters since.
  • 417 funds tracked by Wall St. Rank held Henry Schein as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.