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UBS’s Henry Schein HSIC Stock Holding History

UBS’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
2014
Q3 		$70K Buy
+1,530
New +$70.9K ﹤0.01% 6419
2014
Q2 		– Sell
-510
Closed -$24K – 10589
2014
Q1 		$24K Sell
510
-13,260
-96% -$606K ﹤0.01% 7847
2013
Q4 		$617K Sell
13,770
-45,135
-77% -$1.97M ﹤0.01% 4089
2013
Q3 		$2.4M Buy
58,905
+58,650
+23,000% +$2.38M ﹤0.01% 2410
2013
Q2 		$10K Buy
+255
New +$9.35K ﹤0.01% 8620

Other funds holding HSIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

UBS's HSIC Position: Q3 2014 in Review

UBS increased its Henry Schein (HSIC) stake by 34% in Q3 2014, buying an estimated $1.3M and bringing the position to 111,777 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2010.

UBS first reported a position in HSIC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.82M in Q2 2013. 398 funds tracked by Wall St. Rank hold HSIC as of Q3 2014.

  • UBS held 111,777 shares of Henry Schein worth $5.1M as of Q3 2014.
  • UBS bought 28,076 Henry Schein shares in Q3 2014, an estimated $1.3M.
  • Henry Schein made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2010 holding.
  • UBS first reported a position in Henry Schein in Q2 2013 and has held it in 6 quarters since.
  • UBS's Henry Schein position peaked at $5.82M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held Henry Schein as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.