CI
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Constellation Investments’s Henry Schein HSIC Stock Holding History

Constellation Investments’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
Q1 		$673K Hold
9,945
– – 0.12% 178
2015
Q4 		$617K Buy
9,945
+64
+0.6% +$3.81K 0.12% 189
2015
Q3 		$514K Hold
9,881
– – 0.11% 214
2015
Q2 		$551K Hold
9,881
– – 0.11% 213
2015
Q1 		$541K Buy
9,881
+4,653
+89% +$255K 0.1% 221
2014
Q4 		$279K Buy
5,228
+64
+1% +$3.18K 0.06% 349
2014
Q3 		$236K Sell
5,164
-64
-1% -$2.97K 0.05% 360
2014
Q2 		$243K Sell
5,228
-191
-4% -$8.74K 0.06% 359
2014
Q1 		$254K Buy
5,419
+383
+8% +$17.5K 0.06% 340
2013
Q4 		$226K Buy
+5,036
New +$220K 0.06% 357

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return