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Sivik Global Healthcare’s Henry Schein HSIC Stock Holding History

Sivik Global Healthcare’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
Q1 		– Sell
-50,750
Closed -$3.02M – 63
2016
Q4 		$3.02M Buy
+50,750
New +$3.06M 1.44% 28

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Sivik Global Healthcare's HSIC Position: Q1 2017 in Review

Sivik Global Healthcare sold out of Henry Schein (HSIC) in Q1 2017, closing a stake of 50,750 shares — an estimated $3.02M sold.

Sivik Global Healthcare first reported a position in HSIC in Q4 2016 and held it in 1 quarter. The position peaked at $3.02M in Q4 2016. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2017.

  • Sivik Global Healthcare reported no remaining Henry Schein position as of Q1 2017 after selling out during the quarter.
  • Sivik Global Healthcare sold 50,750 Henry Schein shares in Q1 2017, an estimated $3.02M.
  • Sivik Global Healthcare first reported a position in Henry Schein in Q4 2016 and held it in 1 quarter.
  • Sivik Global Healthcare's Henry Schein position peaked at $3.02M in Q4 2016.
  • 555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on Sivik Global Healthcare's 13F filing for Q1 2017, filed 11 May 2017.