Port Capital’s Henry Schein HSIC Stock Holding History

Port Capital’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 Q2	–	Sell	-159,099	Closed	-$9.56M	–	131
2019 Q1	$9.56M	Sell	159,099 -11,599	-7%	-$700K	1.25%	32
2018 Q4	$10.5M	Sell	170,698 -42,149	-20%	-$2.78M	1.6%	27
2018 Q3	$14.2M	Sell	212,847 -57,950	-21%	-$3.61M	1.72%	20
2018 Q2	$15.4M	Buy	270,797 +5,846	+2%	+$329K	2.02%	15
2018 Q1	$14M	Buy	264,951 +63,909	+32%	+$3.54M	1.98%	15
2017 Q4	$11M	Buy	+201,042	New	+$11.7M	1.56%	16

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

Select Equity Group New York $19.5B AUM 17.33% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Port Capital's HSIC Position: Q2 2019 in Review

Port Capital sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 159,099 shares — an estimated $9.56M sold.

Port Capital first reported a position in HSIC in Q4 2017 and held it in 6 quarters. The position peaked at $15.4M in Q2 2018. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Port Capital reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Port Capital sold 159,099 Henry Schein shares in Q2 2019, an estimated $9.56M.
Port Capital first reported a position in Henry Schein in Q4 2017 and held it in 6 quarters.
Port Capital's Henry Schein position peaked at $15.4M in Q2 2018.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Port Capital's 13F filing for Q2 2019, filed 14 Aug 2019.