BlackRock Investment Management’s Henry Schein HSIC Stock Holding History

BlackRock Investment Management’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	$27.1M	Buy	455,565 +24,893	+6%	+$1.5M	0.03%	493
2016 Q3	$27.5M	Sell	430,672 -2,045	-0.5%	-$136K	0.03%	442
2016 Q2	$30M	Buy	432,717 +3,708	+0.9%	+$251K	0.04%	409
2016 Q1	$29M	Sell	429,009 -12,248	-3%	-$765K	0.04%	413
2015 Q4	$27.4M	Sell	441,257 -148	-0%	-$8.8K	0.04%	430
2015 Q3	$23M	Sell	441,405 -1,767	-0.4%	-$97.9K	0.03%	477
2015 Q2	$24.7M	Buy	443,172 +34,030	+8%	+$1.88M	0.03%	492
2015 Q1	$22.4M	Sell	409,142 -188,736	-32%	-$10.4M	0.03%	515
2014 Q4	$31.9M	Sell	597,878 -13,189	-2%	-$656K	0.04%	395
2014 Q3	$27.9M	Sell	611,067 -1,986	-0.3%	-$92K	0.04%	416
2014 Q2	$28.5M	Sell	613,053 -4,539	-0.7%	-$208K	0.04%	432
2014 Q1	$28.9M	Sell	617,592 -8,387	-1%	-$383K	0.04%	394
2013 Q4	$28M	Sell	625,979 -10,710	-2%	-$469K	0.04%	380
2013 Q3	$25.9M	Buy	636,689 +70,449	+12%	+$2.85M	0.04%	380
2013 Q2	$21.3M	Buy	+566,240	New	+$20.8M	0.04%	416

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