Daiwa Capital Markets America’s Henry Schein HSIC Stock Holding History

Daiwa Capital Markets America’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
2013 Q4	$286K	Buy	+6,375	New	+$279K	﹤0.01%	546

Other funds holding HSIC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Daiwa Capital Markets America's HSIC Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Henry Schein (HSIC) in Q4 2013: 6,375 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings.

416 funds tracked by Wall St. Rank hold HSIC as of Q4 2013.

Daiwa Capital Markets America held 6,375 shares of Henry Schein worth $286K as of Q4 2013.
Henry Schein was a new Daiwa Capital Markets America position in Q4 2013.
Henry Schein made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #546 holding.
416 funds tracked by Wall St. Rank held Henry Schein as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.