AMF Tjänstepension’s Henry Schein HSIC Stock Holding History

AMF Tjänstepension’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	-332,528	Closed	-$21.4M	–	184
2017 Q3	$21.4M	Hold	332,528	–	–	0.23%	125
2017 Q2	$22.2M	Hold	332,528	–	–	0.25%	130
2017 Q1	$22.2M	Sell	332,528 -5,515	-2%	-$358K	0.25%	130
2016 Q4	$20.1M	Buy	+338,043	New	+$20.4M	0.23%	134

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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 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

AMF Tjänstepension's HSIC Position: Q4 2017 in Review

AMF Tjänstepension sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 332,528 shares — an estimated $21.4M sold.

AMF Tjänstepension first reported a position in HSIC in Q4 2016 and held it in 4 quarters. The position peaked at $22.2M in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

AMF Tjänstepension reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
AMF Tjänstepension sold 332,528 Henry Schein shares in Q4 2017, an estimated $21.4M.
AMF Tjänstepension first reported a position in Henry Schein in Q4 2016 and held it in 4 quarters.
AMF Tjänstepension's Henry Schein position peaked at $22.2M in Q2 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on AMF Tjänstepension's 13F filing for Q4 2017, filed 13 Feb 2018.