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Deere & Company’s Henry Schein HSIC Stock Holding History

Deere & Company’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
-9,134
Closed -$584K – 343
2016
Q3 		$584K Sell
9,134
-283
-3% -$18.8K 0.03% 546
2016
Q2 		$653K Sell
9,417
-395
-4% -$26.7K 0.04% 515
2016
Q1 		$664K Buy
+9,812
New +$613K 0.04% 479

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Deere & Company's HSIC Position: Q4 2016 in Review

Deere & Company sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 9,134 shares — an estimated $584K sold.

Deere & Company first reported a position in HSIC in Q1 2016 and held it in 3 quarters. The position peaked at $664K in Q1 2016. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • Deere & Company reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 9,134 Henry Schein shares in Q4 2016, an estimated $584K.
  • Deere & Company first reported a position in Henry Schein in Q1 2016 and held it in 3 quarters.
  • Deere & Company's Henry Schein position peaked at $664K in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.