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Tekla Capital Management’s Henry Schein HSIC Stock Holding History

Tekla 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
-40,035
Closed -$2.67M – 207
2018
Q3 		$2.67M Hold
40,035
– – 0.1% 129
2018
Q2 		$2.28M Hold
40,035
– – 0.09% 131
2018
Q1 		$2.11M Hold
40,035
– – 0.08% 132
2017
Q4 		$2.19M Sell
40,035
-40,035
-50% -$2.32M 0.08% 124
2017
Q3 		$5.15M Buy
+80,070
New +$5.46M 0.18% 90

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 $3.37T AUM 44.26% 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

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

Tekla Capital Management sold out of Henry Schein (HSIC) in Q4 2018, closing a stake of 40,035 shares — an estimated $2.67M sold.

Tekla Capital Management first reported a position in HSIC in Q3 2017 and held it in 5 quarters. The position peaked at $5.15M in Q3 2017. 577 funds tracked by Wall St. Rank hold HSIC as of Q4 2018.

  • Tekla Capital Management reported no remaining Henry Schein position as of Q4 2018 after selling out during the quarter.
  • Tekla Capital Management sold 40,035 Henry Schein shares in Q4 2018, an estimated $2.67M.
  • Tekla Capital Management first reported a position in Henry Schein in Q3 2017 and held it in 5 quarters.
  • Tekla Capital Management's Henry Schein position peaked at $5.15M in Q3 2017.
  • 577 funds tracked by Wall St. Rank held Henry Schein as of Q4 2018.

Based on Tekla Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.