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Invictus RG (Singapore)’s Henry Schein HSIC Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-2,517
Closed -$138K – 652
2015
Q1 		$138K Buy
+2,517
New +$138K 0.13% 261
2014
Q2 		– Sell
-2,805
Closed -$131K – 690
2014
Q1 		$131K Sell
2,805
-1,691
-38% -$77.3K 0.16% 232
2013
Q4 		$201K Buy
+4,496
New +$197K 0.14% 260

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invictus RG (Singapore)'s HSIC Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 2,517 shares — an estimated $138K sold.

Invictus RG (Singapore) first reported a position in HSIC in Q4 2013 and held it in 3 quarters. The position peaked at $201K in Q4 2013. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,517 Henry Schein shares in Q2 2015, an estimated $138K.
  • Invictus RG (Singapore) first reported a position in Henry Schein in Q4 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Henry Schein position peaked at $201K in Q4 2013.
  • 440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.