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Wimmer Associates 1’s Henry Schein HSIC Stock Holding History

Wimmer Associates 1’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
Q4 		– Sell
-8,275
Closed -$532K – 106
2017
Q3 		$532K Hold
8,275
– – 0.49% 62
2017
Q2 		$594K Buy
8,275
+38
+0.5% +$2.65K 0.55% 56
2017
Q1 		$549K Buy
8,237
+1,097
+15% +$71.3K 0.51% 61
2016
Q4 		$425K Sell
7,140
-574
-7% -$34.6K 0.39% 73
2016
Q3 		$493K Buy
7,714
+459
+6% +$30.5K 0.44% 67
2016
Q2 		$503K Buy
7,255
+3,290
+83% +$222K 0.45% 63
2016
Q1 		$268K Buy
+3,965
New +$248K 0.25% 92

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Wimmer Associates 1's HSIC Position: Q4 2017 in Review

Wimmer Associates 1 sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 8,275 shares — an estimated $532K sold.

Wimmer Associates 1 first reported a position in HSIC in Q1 2016 and held it in 7 quarters. The position peaked at $594K in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Wimmer Associates 1 reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Wimmer Associates 1 sold 8,275 Henry Schein shares in Q4 2017, an estimated $532K.
  • Wimmer Associates 1 first reported a position in Henry Schein in Q1 2016 and held it in 7 quarters.
  • Wimmer Associates 1's Henry Schein position peaked at $594K in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Wimmer Associates 1's 13F filing for Q4 2017, filed 14 Feb 2018.