Harding Loevner’s Henry Schein HSIC Stock Holding History

Harding Loevner’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 Q4	–	Sell	-791	Closed	-$51K	–	136
2017 Q3	$51K	Hold	791	–	–	﹤0.01%	101
2017 Q2	$57K	Buy	+791	New	+$55.1K	﹤0.01%	84

Other funds holding HSIC

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

ATO

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Harding Loevner's HSIC Position: Q4 2017 in Review

Harding Loevner sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 791 shares — an estimated $51K sold.

Harding Loevner first reported a position in HSIC in Q2 2017 and held it in 2 quarters. The position peaked at $57K in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Harding Loevner reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Harding Loevner sold 791 Henry Schein shares in Q4 2017, an estimated $51K.
Harding Loevner first reported a position in Henry Schein in Q2 2017 and held it in 2 quarters.
Harding Loevner's Henry Schein position peaked at $57K in Q2 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Harding Loevner's 13F filing for Q4 2017, filed 12 Feb 2018.