Tiverton Asset Management’s Henry Schein HSIC Stock Holding History

Tiverton Asset 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
2019 Q2	–	Sell	-8,710	Closed	-$523K	–	705
2019 Q1	$523K	Buy	8,710 +5,890	+209%	+$355K	0.02%	334
2018 Q4	$174K	Hold	2,820	–	–	0.01%	322
2018 Q3	$188K	Sell	2,820 -6,692	-70%	-$417K	0.01%	331
2018 Q2	$542K	Buy	9,512 +6,493	+215%	+$366K	0.03%	238
2018 Q1	$159K	Sell	3,019 -118,724	-98%	-$6.58M	0.01%	355
2017 Q4	$6.67M	Sell	121,743 -10,049	-8%	-$583K	0.42%	66
2017 Q3	$8.47M	Sell	131,792 -74,138	-36%	-$5.06M	0.48%	67
2017 Q2	$14.8M	Sell	205,930 -24,924	-11%	-$1.74M	0.8%	37
2017 Q1	$15.4M	Sell	230,854 -55,169	-19%	-$3.58M	0.79%	38
2016 Q4	$17M	Buy	286,023 +55,169	+24%	+$3.33M	1.01%	28
2016 Q3	$14.8M	Buy	230,854 +144,213	+166%	+$9.57M	1.18%	20
2016 Q2	$1.39M	Sell	86,641 -467,528	-84%	-$31.6M	0.06%	137
2016 Q1	$37.5M	Sell	554,169 -147,081	-21%	-$9.18M	1.28%	23
2015 Q4	$43.5M	Sell	701,250 -573,750	-45%	-$34.1M	1.38%	18
2015 Q3	$66.4M	Sell	1,275,000 -255,000	-17%	-$14.1M	1.47%	18
2015 Q2	$85.3M	Hold	1,530,000	–	–	1.69%	10
2015 Q1	$83.8M	Hold	1,530,000	–	–	1.71%	10
2014 Q4	$81.7M	Hold	1,530,000	–	–	1.7%	11
2014 Q3	$69.9M	Hold	1,530,000	–	–	1.59%	15
2014 Q2	$71.2M	Sell	1,530,000 -255,000	-14%	-$11.7M	1.59%	17
2014 Q1	$83.6M	Hold	1,785,000	–	–	1.81%	9
2013 Q4	$80M	Hold	1,785,000	–	–	1.77%	10
2013 Q3	$72.6M	Sell	1,785,000 -255,000	-13%	-$10.3M	1.76%	12
2013 Q2	$76.6M	Buy	+2,040,000	New	+$74.8M	1.99%	8

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 $23.8B AUM 34.25% 1-Year Est. Return

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

Tiverton Asset Management's HSIC Position: Q2 2019 in Review

Tiverton Asset Management sold out of Henry Schein (HSIC) in Q2 2019, closing a stake of 8,710 shares — an estimated $523K sold.

Tiverton Asset Management first reported a position in HSIC in Q2 2013 and held it in 24 quarters. The position peaked at $85.3M in Q2 2015. 561 funds tracked by Wall St. Rank hold HSIC as of Q2 2019.

Tiverton Asset Management reported no remaining Henry Schein position as of Q2 2019 after selling out during the quarter.
Tiverton Asset Management sold 8,710 Henry Schein shares in Q2 2019, an estimated $523K.
Tiverton Asset Management first reported a position in Henry Schein in Q2 2013 and held it in 24 quarters.
Tiverton Asset Management's Henry Schein position peaked at $85.3M in Q2 2015.
561 funds tracked by Wall St. Rank held Henry Schein as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.