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	0.05%	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

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return