BlackRock Group’s Henry Schein HSIC Stock Holding History

BlackRock Group’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	$118M	Buy	1,978,469 +12,289	+0.6%	+$742K	0.06%	386
2016 Q3	$126M	Buy	1,966,180 +31,722	+2%	+$2.11M	0.06%	352
2016 Q2	$134M	Sell	1,934,458 -45,951	-2%	-$3.11M	0.07%	328
2016 Q1	$134M	Buy	1,980,409 +45,038	+2%	+$2.81M	0.07%	319
2015 Q4	$120M	Buy	1,935,371 +24,628	+1%	+$1.46M	0.07%	338
2015 Q3	$99.4M	Buy	1,910,743 +24,982	+1%	+$1.38M	0.06%	365
2015 Q2	$105M	Buy	1,885,761 +3,093	+0.2%	+$171K	0.06%	379
2015 Q1	$103M	Buy	1,882,668 +311,302	+20%	+$17.1M	0.06%	390
2014 Q4	$83.9M	Buy	1,571,366 +226,850	+17%	+$11.3M	0.04%	453
2014 Q3	$61.4M	Buy	1,344,516 +258	+0%	+$12K	0.04%	516
2014 Q2	$62.6M	Buy	1,344,258 +81,136	+6%	+$3.71M	0.04%	506
2014 Q1	$59.1M	Buy	1,263,122 +3,600	+0.3%	+$165K	0.04%	498
2013 Q4	$56.4M	Sell	1,259,522 -168,134	-12%	-$7.36M	0.04%	511
2013 Q3	$58.1M	Buy	1,427,656 +187,364	+15%	+$7.59M	0.04%	493
2013 Q2	$46.6M	Buy	+1,240,292	New	+$45.5M	0.04%	521

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

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

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 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

BlackRock Group's HSIC Position: Q4 2016 in Review

BlackRock Group increased its Henry Schein (HSIC) stake by 0.63% in Q4 2016, buying an estimated $742K and bringing the position to 1,978,469 shares worth $118M. The position accounts for 0.06% of the portfolio, ranked #386.

BlackRock Group first reported a position in HSIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $134M in Q2 2016. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

BlackRock Group held 1,978,469 shares of Henry Schein worth $118M as of Q4 2016.
BlackRock Group bought 12,289 Henry Schein shares in Q4 2016, an estimated $742K.
Henry Schein made up 0.06% of BlackRock Group's portfolio in Q4 2016, its #386 holding.
BlackRock Group first reported a position in Henry Schein in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Henry Schein position peaked at $134M in Q2 2016.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

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