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Price Capital Management’s Henry Schein HSIC Stock Holding History

Price Capital 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
2018
Q4 		– Sell
-22,276
Closed -$1.49M – 20
2018
Q3 		$1.49M Buy
22,276
+10,138
+84% +$631K 0.52% 20
2018
Q2 		$692K Buy
+12,138
New +$684K 0.34% 115

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Price Capital Management's HSIC Position: Q4 2018 in Review

Price Capital Management sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 22,276 shares — an estimated $1.49M sold.

Price Capital Management first reported a position in HSIC in Q2 2018 and held it in 2 quarters. The position peaked at $1.49M in Q3 2018. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

  • Price Capital Management reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
  • Price Capital Management sold 22,276 Henry Schein shares in Q4 2018, an estimated $1.49M.
  • Price Capital Management first reported a position in Henry Schein in Q2 2018 and held it in 2 quarters.
  • Price Capital Management's Henry Schein position peaked at $1.49M in Q3 2018.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Price Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.