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 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 $3.38T AUM 44.17% 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 Investment Management's HSIC Position: Q4 2016 in Review

BlackRock Investment Management increased its Henry Schein (HSIC) stake by 5.8% in Q4 2016, buying an estimated $1.5M and bringing the position to 455,565 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #493.

BlackRock Investment Management first reported a position in HSIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.9M in Q4 2014. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

BlackRock Investment Management held 455,565 shares of Henry Schein worth $27.1M as of Q4 2016.
BlackRock Investment Management bought 24,893 Henry Schein shares in Q4 2016, an estimated $1.5M.
Henry Schein made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #493 holding.
BlackRock Investment Management first reported a position in Henry Schein in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Henry Schein position peaked at $31.9M in Q4 2014.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

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