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Mogy Joel R Investment Counsel’s Henry Schein HSIC Stock Holding History

Mogy Joel R Investment Counsel’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
-110,198
Closed -$7.09M – 121
2017
Q3 		$7.09M Sell
110,198
-1,467
-1% -$100K 1.18% 30
2017
Q2 		$8.01M Sell
111,665
-318
-0.3% -$22.2K 1.37% 27
2017
Q1 		$7.46M Buy
111,983
+510
+0.5% +$33.1K 1.29% 28
2016
Q4 		$6.63M Buy
111,473
+2,843
+3% +$172K 1.2% 29
2016
Q3 		$6.94M Buy
108,630
+10,136
+10% +$673K 1.27% 29
2016
Q2 		$6.83M Sell
98,494
-115
-0.1% -$7.77K 1.27% 28
2016
Q1 		$6.68M Buy
98,609
+88,774
+903% +$5.54M 1.24% 30
2015
Q4 		$6.1K Sell
9,835
-85,459
-90% -$5.08M 1.14% 33
2015
Q3 		$4.96M Buy
95,294
+4,590
+5% +$254K 0.98% 33
2015
Q2 		$5.05M Buy
90,704
+12,495
+16% +$691K 0.96% 34
2015
Q1 		$4.28M Buy
78,209
+11,029
+16% +$605K 0.8% 38
2014
Q4 		$3.59M Buy
67,180
+25,016
+59% +$1.24M 0.68% 44
2014
Q3 		$1.93M Hold
42,164
– – 0.39% 60
2014
Q2 		$1.96M Buy
42,164
+6,311
+18% +$289K 0.39% 62
2014
Q1 		$1.68M Buy
35,853
+8,670
+32% +$396K 0.35% 64
2013
Q4 		$1.22M Buy
27,183
+6,184
+29% +$271K 0.26% 71
2013
Q3 		$855K Buy
+20,999
New +$850K 0.2% 78

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

Mogy Joel R Investment Counsel's HSIC Position: Q4 2017 in Review

Mogy Joel R Investment Counsel sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 110,198 shares — an estimated $7.09M sold.

Mogy Joel R Investment Counsel first reported a position in HSIC in Q3 2013 and held it in 17 quarters. The position peaked at $8.01M in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Mogy Joel R Investment Counsel reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 110,198 Henry Schein shares in Q4 2017, an estimated $7.09M.
  • Mogy Joel R Investment Counsel first reported a position in Henry Schein in Q3 2013 and held it in 17 quarters.
  • Mogy Joel R Investment Counsel's Henry Schein position peaked at $8.01M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2017, filed 7 Feb 2018.