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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Findlay Park Partners's HSIC Position: Q3 2017 in Review

Findlay Park Partners sold out of Henry Schein (HSIC) in Q3 2017, closing a stake of 1,296,063 shares — an estimated $93M sold.

Findlay Park Partners first reported a position in HSIC in Q2 2013 and held it in 17 quarters. The position peaked at $175M in Q4 2014. 559 funds tracked by Wall St. Rank hold HSIC as of Q3 2017.

Findlay Park Partners reported no remaining Henry Schein position as of Q3 2017 after selling out during the quarter.
Findlay Park Partners sold 1,296,063 Henry Schein shares in Q3 2017, an estimated $93M.
Findlay Park Partners first reported a position in Henry Schein in Q2 2013 and held it in 17 quarters.
Findlay Park Partners's Henry Schein position peaked at $175M in Q4 2014.
559 funds tracked by Wall St. Rank held Henry Schein as of Q3 2017.

Based on Findlay Park Partners's 13F filing for Q3 2017, filed 8 Nov 2017.