Janus Henderson Investors US’s Henry Schein HSIC Stock Holding History

Janus Henderson Investors US’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	$250M	Sell	3,750,387 -1,828,281	-33%	-$119M	0.2%	137
2016 Q4	$332M	Sell	5,578,668 -19,824	-0.4%	-$1.2M	0.28%	94
2016 Q3	$358M	Buy	5,598,492 +427,480	+8%	+$28.4M	0.3%	74
2016 Q2	$359M	Buy	5,171,012 +731,669	+16%	+$49.5M	0.3%	73
2016 Q1	$301M	Buy	4,439,343 +375,184	+9%	+$23.4M	0.26%	90
2015 Q4	$252M	Buy	4,064,159 +265,707	+7%	+$15.8M	0.21%	122
2015 Q3	$198M	Buy	3,798,452 +229,110	+6%	+$12.7M	0.18%	149
2015 Q2	$199M	Sell	3,569,342 -96,826	-3%	-$5.36M	0.16%	169
2015 Q1	$201M	Buy	3,666,168 +261,803	+8%	+$14.4M	0.17%	174
2014 Q4	$182M	Sell	3,404,365 -230,984	-6%	-$11.5M	0.16%	183
2014 Q3	$166M	Sell	3,635,349 -165,311	-4%	-$7.66M	0.15%	185
2014 Q2	$177M	Buy	3,800,660 +27,609	+0.7%	+$1.26M	0.16%	173
2014 Q1	$177M	Buy	3,773,051 +486,792	+15%	+$22.2M	0.16%	167
2013 Q4	$147M	Buy	3,286,259 +799,267	+32%	+$35M	0.14%	197
2013 Q3	$101M	Buy	2,486,992 +170,016	+7%	+$6.89M	0.1%	253
2013 Q2	$87M	Buy	+2,316,976	New	+$85M	0.09%	261

Other funds holding HSIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Janus Henderson Investors US's HSIC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Henry Schein (HSIC) stake by 33% in Q1 2017, selling an estimated $119M and leaving 3,750,387 shares worth $250M. The position accounts for 0.2% of the portfolio, ranked #137.

Janus Henderson Investors US first reported a position in HSIC in Q2 2013 and has held it in 16 quarters since. The position peaked at $359M in Q2 2016. 555 funds tracked by Wall St. Rank hold HSIC as of Q1 2017.

Janus Henderson Investors US held 3,750,387 shares of Henry Schein worth $250M as of Q1 2017.
Janus Henderson Investors US sold 1,828,281 Henry Schein shares in Q1 2017, an estimated $119M.
Henry Schein made up 0.2% of Janus Henderson Investors US's portfolio in Q1 2017, its #137 holding.
Janus Henderson Investors US first reported a position in Henry Schein in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Henry Schein position peaked at $359M in Q2 2016.
555 funds tracked by Wall St. Rank held Henry Schein as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.