George Soros’s Henry Schein HSIC Stock Holding History

George Soros’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 Q1	–	Sell	-5,610	Closed	-$334K	–	299
2016 Q4	$334K	Buy	+5,610	New	+$339K	0.01%	165

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

George Soros's HSIC Position: Q1 2017 in Review

George Soros sold out of Henry Schein (HSIC) in Q1 2017, closing a stake of 5,610 shares — an estimated $334K sold.

George Soros first reported a position in HSIC in Q4 2016 and held it in 1 quarter. The position peaked at $334K in Q4 2016. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2017.

George Soros reported no remaining Henry Schein position as of Q1 2017 after selling out during the quarter.
George Soros sold 5,610 Henry Schein shares in Q1 2017, an estimated $334K.
George Soros first reported a position in Henry Schein in Q4 2016 and held it in 1 quarter.
George Soros's Henry Schein position peaked at $334K in Q4 2016.
555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.