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I.G. Investment Management’s Henry Schein HSIC Stock Holding History

I.G. 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
2016
Q4 		– Sell
-243,528
Closed -$15.6M – 563
2016
Q3 		$15.6M Hold
243,528
– – 0.06% 197
2016
Q2 		$16.9M Sell
243,528
-25,273
-9% -$1.71M 0.07% 177
2016
Q1 		$18.2M Sell
268,801
-22,552
-8% -$1.41M 0.07% 158
2015
Q4 		$18.1M Sell
291,353
-21,866
-7% -$1.3M 0.08% 147
2015
Q3 		$16.3M Sell
313,219
-124,443
-28% -$6.89M 0.07% 160
2015
Q2 		$24.4M Buy
437,662
+11,547
+3% +$639K 0.09% 128
2015
Q1 		$23.3M Sell
426,115
-83,446
-16% -$4.58M 0.09% 138
2014
Q4 		$27.2M Sell
509,561
-5,192
-1% -$258K 0.1% 121
2014
Q3 		$23.5M Sell
514,753
-16,756
-3% -$777K 0.08% 142
2014
Q2 		$24.7M Buy
531,509
+155,262
+41% +$7.1M 0.08% 138
2014
Q1 		$17.6M Buy
376,247
+38,318
+11% +$1.75M 0.06% 178
2013
Q4 		$15.1M Buy
337,929
+11,019
+3% +$482K 0.05% 184
2013
Q3 		$13.3M Sell
326,910
-76,500
-19% -$3.1M 0.05% 193
2013
Q2 		$15.1M Buy
+403,410
New +$14.8M 0.06% 176

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
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

I.G. Investment Management's HSIC Position: Q4 2016 in Review

I.G. Investment Management sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 243,528 shares — an estimated $15.6M sold.

I.G. Investment Management first reported a position in HSIC in Q2 2013 and held it in 14 quarters. The position peaked at $27.2M in Q4 2014. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • I.G. Investment Management reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 243,528 Henry Schein shares in Q4 2016, an estimated $15.6M.
  • I.G. Investment Management first reported a position in Henry Schein in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Henry Schein position peaked at $27.2M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.