BlackRock Institutional Trust’s Henry Schein HSIC Stock Holding History

BlackRock Institutional Trust’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	$347M	Sell	5,830,909 -43,429	-0.7%	-$2.62M	0.05%	368
2016 Q3	$375M	Sell	5,874,338 -67,279	-1%	-$4.47M	0.06%	328
2016 Q2	$412M	Sell	5,941,617 -32,888	-0.6%	-$2.22M	0.07%	289
2016 Q1	$404M	Buy	5,974,505 +21,912	+0.4%	+$1.37M	0.07%	288
2015 Q4	$369M	Sell	5,952,593 -3,557	-0.1%	-$211K	0.06%	312
2015 Q3	$310M	Sell	5,956,150 -38,148	-0.6%	-$2.11M	0.05%	348
2015 Q2	$334M	Sell	5,994,298 -131,465	-2%	-$7.27M	0.05%	358
2015 Q1	$335M	Sell	6,125,763 -72,494	-1%	-$3.98M	0.05%	370
2014 Q4	$331M	Buy	6,198,257 +258,685	+4%	+$12.9M	0.05%	355
2014 Q3	$271M	Sell	5,939,572 -167,512	-3%	-$7.76M	0.05%	399
2014 Q2	$284M	Buy	6,107,084 +120,597	+2%	+$5.52M	0.05%	389
2014 Q1	$280M	Buy	5,986,487 +111,381	+2%	+$5.09M	0.05%	386
2013 Q4	$263M	Buy	5,875,106 +170,934	+3%	+$7.48M	0.05%	392
2013 Q3	$232M	Sell	5,704,172 -196,663	-3%	-$7.96M	0.04%	405
2013 Q2	$222M	Buy	+5,900,835	New	+$216M	0.04%	411

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

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

ACM

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

BlackRock Institutional Trust's HSIC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Henry Schein (HSIC) stake by 0.74% in Q4 2016, selling an estimated $2.62M and leaving 5,830,909 shares worth $347M. The position accounts for 0.05% of the portfolio, ranked #368.

BlackRock Institutional Trust first reported a position in HSIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $412M in Q2 2016. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

BlackRock Institutional Trust held 5,830,909 shares of Henry Schein worth $347M as of Q4 2016.
BlackRock Institutional Trust sold 43,429 Henry Schein shares in Q4 2016, an estimated $2.62M.
Henry Schein made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #368 holding.
BlackRock Institutional Trust first reported a position in Henry Schein in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Henry Schein position peaked at $412M in Q2 2016.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

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