BlackRock Fund Advisors’s Henry Schein HSIC Stock Holding History

BlackRock Fund 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	$295M	Sell	4,960,370 -1,312,571	-21%	-$79.2M	0.05%	408
2016 Q3	$401M	Buy	6,272,941 +231,654	+4%	+$15.4M	0.08%	241
2016 Q2	$419M	Buy	6,041,287 +141,230	+2%	+$9.55M	0.09%	208
2016 Q1	$399M	Buy	5,900,057 +619,729	+12%	+$38.7M	0.09%	209
2015 Q4	$328M	Buy	5,280,328 +259,592	+5%	+$15.4M	0.08%	267
2015 Q3	$261M	Buy	5,020,736 +261,008	+5%	+$14.5M	0.07%	315
2015 Q2	$265M	Buy	4,759,728 +57,599	+1%	+$3.19M	0.06%	341
2015 Q1	$257M	Sell	4,702,129 -2,668,105	-36%	-$146M	0.06%	356
2014 Q4	$394M	Buy	7,370,234 +335,330	+5%	+$16.7M	0.1%	193
2014 Q3	$321M	Buy	7,034,904 +373,848	+6%	+$17.3M	0.09%	212
2014 Q2	$310M	Buy	6,661,056 +722,425	+12%	+$33M	0.09%	219
2014 Q1	$278M	Sell	5,938,631 -267,330	-4%	-$12.2M	0.08%	232
2013 Q4	$278M	Buy	6,205,961 +557,948	+10%	+$24.4M	0.08%	225
2013 Q3	$230M	Buy	5,648,013 +172,263	+3%	+$6.98M	0.08%	257
2013 Q2	$206M	Buy	+5,475,750	New	+$201M	0.08%	275

Other funds holding HSIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

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

ACM

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

BlackRock Fund Advisors's HSIC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Henry Schein (HSIC) stake by 21% in Q4 2016, selling an estimated $79.2M and leaving 4,960,370 shares worth $295M. The position accounts for 0.05% of the portfolio, ranked #408.

BlackRock Fund Advisors first reported a position in HSIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $419M in Q2 2016. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

BlackRock Fund Advisors held 4,960,370 shares of Henry Schein worth $295M as of Q4 2016.
BlackRock Fund Advisors sold 1,312,571 Henry Schein shares in Q4 2016, an estimated $79.2M.
Henry Schein made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #408 holding.
BlackRock Fund Advisors first reported a position in Henry Schein in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Henry Schein position peaked at $419M in Q2 2016.
545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

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