British Airways Pensions Investment Management’s Henry Schein HSIC Stock Holding History

British Airways Pensions 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 Q3	–	Sell	-369,164	Closed	-$25.7M	–	123
2016 Q2	$25.7M	Hold	369,164	–	–	0.77%	57
2016 Q1	$25M	Buy	369,164 +149,558	+68%	+$9.34M	0.78%	56
2015 Q4	$13.6M	Sell	219,606 -94,656	-30%	-$5.63M	0.42%	99
2015 Q3	$16.4M	Buy	314,262 +33,175	+12%	+$1.84M	0.56%	77
2015 Q2	$15.7M	Hold	281,087	–	–	0.48%	89
2015 Q1	$15.4M	Sell	281,087 -114,036	-29%	-$6.26M	0.47%	99
2014 Q4	$21.1M	Buy	+395,123	New	+$19.7M	0.69%	67

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

British Airways Pensions Investment Management's HSIC Position: Q3 2016 in Review

British Airways Pensions Investment Management sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 369,164 shares — an estimated $25.7M sold.

British Airways Pensions Investment Management first reported a position in HSIC in Q4 2014 and held it in 7 quarters. The position peaked at $25.7M in Q2 2016. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

British Airways Pensions Investment Management reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
British Airways Pensions Investment Management sold 369,164 Henry Schein shares in Q3 2016, an estimated $25.7M.
British Airways Pensions Investment Management first reported a position in Henry Schein in Q4 2014 and held it in 7 quarters.
British Airways Pensions Investment Management's Henry Schein position peaked at $25.7M in Q2 2016.
526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.