Meadow Creek Investment Management’s Henry Schein HSIC Stock Holding History

Meadow Creek Investment 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
2019 Q3	$5.18M	Buy	81,536 +54,656	+203%	+$3.53M	0.1%	186
2019 Q2	$1.88M	Sell	26,880 -77,392	-74%	-$5.12M	0.04%	342
2019 Q1	$6.27M	Sell	104,272 -20,321	-16%	-$1.23M	0.13%	152
2018 Q4	$7.67M	Buy	124,593 +2,499	+2%	+$165K	0.18%	120
2018 Q3	$8.14M	Sell	122,094 -500	-0.4%	-$31.1K	0.16%	129
2018 Q2	$6.98M	Sell	122,594 -1,999	-2%	-$113K	0.15%	144
2018 Q1	$6.57M	Sell	124,593 -145,620	-54%	-$8.07M	0.14%	145
2017 Q4	$14.8M	Buy	270,213 +54,906	+26%	+$3.18M	0.32%	70
2017 Q3	$13.8M	Buy	215,307 +9,104	+4%	+$621K	0.32%	74
2017 Q2	$14.8M	Sell	206,203 -15,565	-7%	-$1.08M	0.35%	65
2017 Q1	$14.8M	Sell	221,768 -24,491	-10%	-$1.59M	0.36%	65
2016 Q4	$14.7M	Buy	+246,259	New	+$14.9M	0.38%	60

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $18.6B AUM 15.81% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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 $83.3B AUM 31.19% 1-Year Est. Return

Meadow Creek Investment Management's HSIC Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Henry Schein (HSIC) stake by 203% in Q3 2019, buying an estimated $3.53M and bringing the position to 81,536 shares worth $5.18M. The position accounts for 0.1% of the portfolio, ranked #186.

Meadow Creek Investment Management first reported a position in HSIC in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.8M in Q4 2017. 517 funds tracked by Wall St. Rank hold HSIC as of Q3 2019.

Meadow Creek Investment Management held 81,536 shares of Henry Schein worth $5.18M as of Q3 2019.
Meadow Creek Investment Management bought 54,656 Henry Schein shares in Q3 2019, an estimated $3.53M.
Henry Schein made up 0.1% of Meadow Creek Investment Management's portfolio in Q3 2019, its #186 holding.
Meadow Creek Investment Management first reported a position in Henry Schein in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Henry Schein position peaked at $14.8M in Q4 2017.
517 funds tracked by Wall St. Rank held Henry Schein as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.