Jennison Associates
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Jennison Associates’s Henry Schein HSIC Stock Holding History

Jennison Associates’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
-785,352
Closed -$50.5M – 669
2017
Q3 		$50.5M Sell
785,352
-617,191
-44% -$42.1M 0.05% 270
2017
Q2 		$101M Sell
1,402,543
-14,339
-1% -$999K 0.11% 155
2017
Q1 		$94.4M Buy
1,416,882
+94,393
+7% +$6.13M 0.1% 172
2016
Q4 		$78.7M Sell
1,322,489
-1,406,360
-52% -$84.9M 0.09% 198
2016
Q3 		$174M Sell
2,728,849
-363,263
-12% -$24.1M 0.19% 87
2016
Q2 		$214M Sell
3,092,112
-77,745
-2% -$5.25M 0.24% 76
2016
Q1 		$215M Sell
3,169,857
-225,596
-7% -$14.1M 0.23% 78
2015
Q4 		$211M Buy
3,395,453
+1,194
+0% +$71K 0.21% 82
2015
Q3 		$177M Buy
3,394,259
+58,538
+2% +$3.24M 0.18% 104
2015
Q2 		$186M Sell
3,335,721
-117,752
-3% -$6.51M 0.17% 106
2015
Q1 		$189M Sell
3,453,473
-169,287
-5% -$9.29M 0.17% 105
2014
Q4 		$193M Sell
3,622,760
-827,044
-19% -$41.1M 0.18% 99
2014
Q3 		$203M Sell
4,449,804
-645,152
-13% -$29.9M 0.19% 97
2014
Q2 		$237M Buy
5,094,956
+26,270
+0.5% +$1.2M 0.22% 100
2014
Q1 		$237M Sell
5,068,686
-103,367
-2% -$4.72M 0.23% 94
2013
Q4 		$232M Sell
5,172,053
-344,107
-6% -$15.1M 0.23% 92
2013
Q3 		$224M Sell
5,516,160
-61,113
-1% -$2.47M 0.24% 92
2013
Q2 		$209M Buy
+5,577,273
New +$204M 0.24% 92

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Jennison Associates's HSIC Position: Q4 2017 in Review

Jennison Associates sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 785,352 shares — an estimated $50.5M sold.

Jennison Associates first reported a position in HSIC in Q2 2013 and held it in 18 quarters. The position peaked at $237M in Q1 2014. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Jennison Associates reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 785,352 Henry Schein shares in Q4 2017, an estimated $50.5M.
  • Jennison Associates first reported a position in Henry Schein in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's Henry Schein position peaked at $237M in Q1 2014.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.