FPP
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Findlay Park Partners’s Henry Schein HSIC Stock Holding History

Findlay Park Partners’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
2017
Q3 		– Sell
-1,296,063
Closed -$93M – 63
2017
Q2 		$93M Sell
1,296,063
-357,000
-22% -$24.9M 0.95% 40
2017
Q1 		$110M Sell
1,653,063
-510,000
-24% -$33.1M 1.17% 37
2016
Q4 		$129M Buy
2,163,063
+1,045,500
+94% +$63.1M 1.57% 26
2016
Q3 		$71.4M Buy
1,117,563
+229,500
+26% +$15.2M 0.83% 41
2016
Q2 		$61.6M Hold
888,063
– – 0.7% 41
2016
Q1 		$60.1M Buy
888,063
+63,750
+8% +$3.98M 0.68% 43
2015
Q4 		$51.1M Sell
824,313
-535,500
-39% -$31.8M 0.58% 51
2015
Q3 		$70.8M Sell
1,359,813
-471,750
-26% -$26.1M 0.79% 48
2015
Q2 		$102M Sell
1,831,563
-255,000
-12% -$14.1M 1.05% 39
2015
Q1 		$114M Sell
2,086,563
-1,189,506
-36% -$65.3M 1.19% 32
2014
Q4 		$175M Sell
3,276,069
-255,000
-7% -$12.7M 1.87% 10
2014
Q3 		$161M Hold
3,531,069
– – 1.73% 16
2014
Q2 		$164M Hold
3,531,069
– – 1.71% 13
2014
Q1 		$165M Hold
3,531,069
– – 1.87% 10
2013
Q4 		$158M Hold
3,531,069
– – 1.75% 10
2013
Q3 		$144M Hold
3,531,069
– – 1.75% 11
2013
Q2 		$133M Buy
+3,531,069
New +$129M 1.69% 11

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return