Old Mutual Customised Solutions’s Henry Schein HSIC Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$806K	Hold	14,153	–	–	0.08%	286
2018 Q1	$746K	Hold	14,153	–	–	0.08%	312
2017 Q4	$776K	Buy	14,153 +3,953	+39%	+$229K	0.08%	299
2017 Q3	$656K	Buy	10,200 +2,040	+25%	+$139K	0.09%	269
2017 Q2	$586K	Buy	8,160 +1,530	+23%	+$107K	0.09%	278
2017 Q1	$442K	Hold	6,630	–	–	0.07%	333
2016 Q4	$394K	Buy	6,630 +2,805	+73%	+$169K	0.07%	323
2016 Q3	$244K	Sell	3,825 -2,040	-35%	-$135K	0.07%	328
2016 Q2	$407K	Hold	5,865	–	–	0.1%	241
2016 Q1	$397K	Hold	5,865	–	–	0.1%	248
2015 Q4	$364K	Hold	5,865	–	–	0.09%	262
2015 Q3	$305K	Hold	5,865	–	–	0.08%	299
2015 Q2	$327K	Buy	5,865 +510	+10%	+$28.2K	0.08%	318
2015 Q1	$293K	Buy	5,355 +1,530	+40%	+$84K	0.07%	346
2014 Q4	$204K	Buy	3,825 +510	+15%	+$25.4K	0.06%	397
2014 Q3	$151K	Sell	3,315 -1,020	-24%	-$47.3K	0.04%	453
2014 Q2	$202K	Hold	4,335	–	–	0.05%	425
2014 Q1	$203K	Hold	4,335	–	–	0.05%	401
2013 Q4	$194K	Hold	4,335	–	–	0.05%	399
2013 Q3	$176K	Hold	4,335	–	–	0.05%	399
2013 Q2	$163K	Buy	+4,335	New	+$159K	0.05%	415

Other funds holding HSIC

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ATO

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

BBHC

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

Old Mutual Customised Solutions's HSIC Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Henry Schein (HSIC) position steady in Q2 2018 at 14,153 shares worth $806K. The position accounts for 0.08% of the portfolio, ranked #286.

Old Mutual Customised Solutions first reported a position in HSIC in Q2 2013 and has held it in 21 quarters since. 521 funds tracked by Wall St. Rank hold HSIC as of Q2 2018.

Old Mutual Customised Solutions held 14,153 shares of Henry Schein worth $806K as of Q2 2018.
Old Mutual Customised Solutions left its Henry Schein share count unchanged in Q2 2018.
Henry Schein made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #286 holding.
Old Mutual Customised Solutions first reported a position in Henry Schein in Q2 2013 and has held it in 21 quarters since.
521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.