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ID Management A/S’s Henry Schein HSIC Stock Holding History

ID Management A/S’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
2014
Q4 		– Sell
-6,630
Closed -$303K – 287
2014
Q3 		$303K Buy
+6,630
New +$307K 0.14% 107

Other funds holding HSIC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ID Management A/S's HSIC Position: Q4 2014 in Review

ID Management A/S sold out of Henry Schein (HSIC) in Q4 2014, closing a stake of 6,630 shares — an estimated $303K sold.

ID Management A/S first reported a position in HSIC in Q3 2014 and held it in 1 quarter. The position peaked at $303K in Q3 2014. 423 funds tracked by Wall St. Rank hold HSIC as of Q4 2014.

  • ID Management A/S reported no remaining Henry Schein position as of Q4 2014 after selling out during the quarter.
  • ID Management A/S sold 6,630 Henry Schein shares in Q4 2014, an estimated $303K.
  • ID Management A/S first reported a position in Henry Schein in Q3 2014 and held it in 1 quarter.
  • ID Management A/S's Henry Schein position peaked at $303K in Q3 2014.
  • 423 funds tracked by Wall St. Rank held Henry Schein as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.