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BlackRock Advisors’s Henry Schein HSIC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$14M Buy
235,684
+2,267
+1% +$137K 0.01% 725
2016
Q3 		$14.9M Buy
233,417
+6,498
+3% +$431K 0.02% 666
2016
Q2 		$15.7M Buy
226,919
+9,305
+4% +$629K 0.02% 614
2016
Q1 		$14.7M Buy
217,614
+1,695
+0.8% +$106K 0.02% 630
2015
Q4 		$13.4M Buy
215,919
+195,389
+952% +$11.6M 0.01% 686
2015
Q3 		$1.07M Buy
20,530
+18,003
+712% +$997K ﹤0.01% 1644
2015
Q2 		$141K Buy
2,527
+145
+6% +$8.02K ﹤0.01% 3015
2015
Q1 		$130K Sell
2,382
-28,713
-92% -$1.58M ﹤0.01% 2914
2014
Q4 		$1.66M Sell
31,095
-255
-0.8% -$12.7K ﹤0.01% 1264
2014
Q3 		$1.43M Sell
31,350
-930
-3% -$43.1K ﹤0.01% 1278
2014
Q2 		$1.5M Hold
32,280
– – ﹤0.01% 1270
2014
Q1 		$1.51M Buy
32,280
+752
+2% +$34.4K ﹤0.01% 1295
2013
Q4 		$1.41M Buy
31,528
+1,701
+6% +$74.4K ﹤0.01% 1312
2013
Q3 		$1.21M Sell
29,827
-561
-2% -$22.7K ﹤0.01% 1336
2013
Q2 		$1.14M Buy
+30,388
New +$1.11M ﹤0.01% 1325

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock Advisors's HSIC Position: Q4 2016 in Review

BlackRock Advisors increased its Henry Schein (HSIC) stake by 0.97% in Q4 2016, buying an estimated $137K and bringing the position to 235,684 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #725.

BlackRock Advisors first reported a position in HSIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.7M in Q2 2016. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • BlackRock Advisors held 235,684 shares of Henry Schein worth $14M as of Q4 2016.
  • BlackRock Advisors bought 2,267 Henry Schein shares in Q4 2016, an estimated $137K.
  • Henry Schein made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #725 holding.
  • BlackRock Advisors first reported a position in Henry Schein in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Henry Schein position peaked at $15.7M in Q2 2016.
  • 545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.