Select Equity Group’s Henry Schein HSIC Stock Holding History

Select Equity Group’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
2020 Q2	–	Sell	-2,364,944	Closed	-$119M	–	159
2020 Q1	$119M	Sell	2,364,944 -1,357,104	-36%	-$86.1M	0.82%	36
2019 Q4	$248M	Sell	3,722,048 -1,191,317	-24%	-$78.8M	1.57%	22
2019 Q3	$312M	Sell	4,913,365 -2,782,466	-36%	-$180M	2.11%	18
2019 Q2	$538M	Buy	7,695,831 +1,013,797	+15%	+$67M	3.66%	4
2019 Q1	$402M	Buy	6,682,034 +128,118	+2%	+$7.73M	2.72%	12
2018 Q4	$404M	Sell	6,553,916 -1,370,050	-17%	-$90.2M	3.05%	6
2018 Q3	$528M	Sell	7,923,966 -563,413	-7%	-$35.1M	3.91%	3
2018 Q2	$484M	Buy	8,487,379 +229,790	+3%	+$13M	3.89%	4
2018 Q1	$435M	Buy	8,257,589 +3,347,396	+68%	+$185M	3.57%	5
2017 Q4	$269M	Buy	4,910,193 +4,302,667	+708%	+$250M	2.14%	17
2017 Q3	$39.1M	Buy	607,526 +503,672	+485%	+$34.4M	0.3%	60
2017 Q2	$7.45M	Buy	+103,854	New	+$7.24M	0.05%	99

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ATO

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group's HSIC Position: Q2 2020 in Review

Select Equity Group sold out of Henry Schein (HSIC) in Q2 2020, closing a stake of 2,364,944 shares — an estimated $119M sold.

Select Equity Group first reported a position in HSIC in Q2 2017 and held it in 12 quarters. The position peaked at $538M in Q2 2019. 534 funds tracked by Wall St. Rank hold HSIC as of Q2 2020.

Select Equity Group reported no remaining Henry Schein position as of Q2 2020 after selling out during the quarter.
Select Equity Group sold 2,364,944 Henry Schein shares in Q2 2020, an estimated $119M.
Select Equity Group first reported a position in Henry Schein in Q2 2017 and held it in 12 quarters.
Select Equity Group's Henry Schein position peaked at $538M in Q2 2019.
534 funds tracked by Wall St. Rank held Henry Schein as of Q2 2020.

Based on Select Equity Group's 13F filing for Q2 2020, filed 14 Aug 2020.