Whitener Capital Management’s Henry Schein HSIC Stock Holding History

Whitener 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
2019 Q4	–	Sell	-1,884	Closed	-$119K	–	258
2019 Q3	$119K	Hold	1,884	–	–	0.07%	153
2019 Q2	$131K	Hold	1,884	–	–	0.07%	153
2019 Q1	$113K	Sell	1,884 -518	-22%	-$31.3K	0.07%	151
2018 Q4	$147K	Hold	2,402	–	–	0.11%	129
2018 Q3	$160K	Buy	+2,402	New	+$150K	0.11%	138
2018 Q2	–	Sell	-2,402	Closed	-$126K	–	231
2018 Q1	$126K	Buy	2,402 +510	+27%	+$28.3K	0.1%	140
2017 Q4	$103K	Buy	+1,892	New	+$110K	0.09%	145

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $22.8B AUM 25.09% 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 $100B AUM 36.93% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Whitener Capital Management's HSIC Position: Q4 2019 in Review

Whitener Capital Management sold out of Henry Schein (HSIC) in Q4 2019, closing a stake of 1,884 shares — an estimated $119K sold.

Whitener Capital Management first reported a position in HSIC in Q4 2017 and held it in 7 quarters. The position peaked at $160K in Q3 2018. 562 funds tracked by Wall St. Rank hold HSIC as of Q4 2019.

Whitener Capital Management reported no remaining Henry Schein position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 1,884 Henry Schein shares in Q4 2019, an estimated $119K.
Whitener Capital Management first reported a position in Henry Schein in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Henry Schein position peaked at $160K in Q3 2018.
562 funds tracked by Wall St. Rank held Henry Schein as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.