Dai-ichi Life Holdings’s Henry Schein HSIC Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-3,937	Closed	-$252K	–	216
2016 Q3	$252K	Hold	3,937	–	–	0.01%	508
2016 Q2	$273K	Hold	3,937	–	–	0.01%	475
2016 Q1	$267K	Hold	3,937	–	–	0.01%	466
2015 Q4	$244K	Sell	3,937 -1,625	-29%	-$96.6K	0.01%	499
2015 Q3	$289K	Hold	5,562	–	–	0.01%	488
2015 Q2	$310K	Hold	5,562	–	–	0.01%	488
2015 Q1	$305K	Hold	5,562	–	–	0.01%	506
2014 Q4	$297K	Sell	5,562 -780	-12%	-$38.8K	0.01%	500
2014 Q3	$290K	Hold	6,342	–	–	0.01%	524
2014 Q2	$295K	Hold	6,342	–	–	0.01%	520
2014 Q1	$297K	Sell	6,342 -1,170	-16%	-$53.5K	0.01%	505
2013 Q4	$337K	Hold	7,512	–	–	0.01%	489
2013 Q3	$306K	Hold	7,512	–	–	0.01%	515
2013 Q2	$282K	Buy	+7,512	New	+$275K	0.01%	495

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

Dai-ichi Life Holdings's HSIC Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 3,937 shares — an estimated $252K sold.

Dai-ichi Life Holdings first reported a position in HSIC in Q2 2013 and held it in 14 quarters. The position peaked at $337K in Q4 2013. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,937 Henry Schein shares in Q4 2016, an estimated $252K.
Dai-ichi Life Holdings first reported a position in Henry Schein in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Henry Schein position peaked at $337K in Q4 2013.
544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.