ExxonMobil Investment Management’s Henry Schein HSIC Stock Holding History

ExxonMobil 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
2018 Q1	$1.58M	Sell	29,999 -1,820	-6%	-$101K	0.05%	412
2017 Q4	$1.74M	Sell	31,819 -5,122	-14%	-$297K	0.05%	404
2017 Q3	$2.38M	Sell	36,941 -1,898	-5%	-$130K	0.06%	343
2017 Q2	$2.79M	Sell	38,839 -6,008	-13%	-$419K	0.07%	308
2017 Q1	$2.99M	Sell	44,847 -2,662	-6%	-$173K	0.07%	327
2016 Q4	$2.83M	Sell	47,509 -5,748	-11%	-$347K	0.06%	342
2016 Q3	$3.4M	Sell	53,257 -913	-2%	-$60.6K	0.07%	311
2016 Q2	$3.76M	Buy	54,170 +3,295	+6%	+$223K	0.08%	290
2016 Q1	$3.44M	Buy	50,875 +3,478	+7%	+$217K	0.08%	286
2015 Q4	$2.94M	Sell	47,397 -1,423	-3%	-$84.6K	0.07%	298
2015 Q3	$2.54M	Buy	48,820 +1,484	+3%	+$82.2K	0.07%	335
2015 Q2	$2.64M	Sell	47,336 -4,054	-8%	-$224K	0.06%	338
2015 Q1	$2.81M	Buy	+51,390	New	+$2.82M	0.06%	341

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 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

ATO

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ExxonMobil Investment Management's HSIC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Henry Schein (HSIC) stake by 5.7% in Q1 2018, selling an estimated $101K and leaving 29,999 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #412.

ExxonMobil Investment Management first reported a position in HSIC in Q1 2015 and has held it in 13 quarters since. The position peaked at $3.76M in Q2 2016. 530 funds tracked by Wall St. Rank hold HSIC as of Q1 2018.

ExxonMobil Investment Management held 29,999 shares of Henry Schein worth $1.58M as of Q1 2018.
ExxonMobil Investment Management sold 1,820 Henry Schein shares in Q1 2018, an estimated $101K.
Henry Schein made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #412 holding.
ExxonMobil Investment Management first reported a position in Henry Schein in Q1 2015 and has held it in 13 quarters since.
ExxonMobil Investment Management's Henry Schein position peaked at $3.76M in Q2 2016.
530 funds tracked by Wall St. Rank held Henry Schein as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.