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Winton Capital Management’s Henry Schein HSIC Stock Holding History

Winton 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
2014
Q1 		$3.99M Buy
85,267
+6,893
+9% +$315K 0.03% 393
2013
Q4 		$3.51M Buy
78,374
+26,168
+50% +$1.14M 0.03% 402
2013
Q3 		$2.12M Buy
52,206
+3,118
+6% +$126K 0.03% 417
2013
Q2 		$1.84M Buy
+49,088
New +$1.8M 0.02% 395

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Winton Capital Management's HSIC Position: Q1 2014 in Review

Winton Capital Management increased its Henry Schein (HSIC) stake by 8.8% in Q1 2014, buying an estimated $315K and bringing the position to 85,267 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #393.

Winton Capital Management first reported a position in HSIC in Q2 2013 and has held it in 4 quarters since. 421 funds tracked by Wall St. Rank hold HSIC as of Q1 2014.

  • Winton Capital Management held 85,267 shares of Henry Schein worth $3.99M as of Q1 2014.
  • Winton Capital Management bought 6,893 Henry Schein shares in Q1 2014, an estimated $315K.
  • Henry Schein made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #393 holding.
  • Winton Capital Management first reported a position in Henry Schein in Q2 2013 and has held it in 4 quarters since.
  • 421 funds tracked by Wall St. Rank held Henry Schein as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.