Birinyi Associates’s Henry Schein HSIC Stock Holding History

Birinyi Associates’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 Q1	–	Sell	-4,080	Closed	-$243K	–	88
2016 Q4	$243K	Buy	+4,080	New	+$246K	0.14%	85

Other funds holding HSIC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Birinyi Associates's HSIC Position: Q1 2017 in Review

Birinyi Associates sold out of Henry Schein (HSIC) in Q1 2017, closing a stake of 4,080 shares — an estimated $243K sold.

Birinyi Associates first reported a position in HSIC in Q4 2016 and held it in 1 quarter. The position peaked at $243K in Q4 2016. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2017.

Birinyi Associates reported no remaining Henry Schein position as of Q1 2017 after selling out during the quarter.
Birinyi Associates sold 4,080 Henry Schein shares in Q1 2017, an estimated $243K.
Birinyi Associates first reported a position in Henry Schein in Q4 2016 and held it in 1 quarter.
Birinyi Associates's Henry Schein position peaked at $243K in Q4 2016.
555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on Birinyi Associates's 13F filing for Q1 2017, filed 11 May 2017.