Kathryn A. Hall’s Henry Schein HSIC Stock Holding History

Kathryn A. Hall’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	-6,605	Closed	-$362K	–	36
2015 Q1	$362K	Hold	6,605	–	–	0.13%	36
2014 Q4	$353K	Buy	+6,605	New	+$329K	0.1%	38
2014 Q3	–	Sell	-31,722	Closed	-$1.48M	–	32
2014 Q2	$1.48M	Buy	+31,722	New	+$1.45M	0.26%	45

Other funds holding HSIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Kathryn A. Hall's HSIC Position: Q2 2015 in Review

Kathryn A. Hall sold out of Henry Schein (HSIC) in Q2 2015, closing a stake of 6,605 shares — an estimated $362K sold.

Kathryn A. Hall first reported a position in HSIC in Q2 2014 and held it in 3 quarters. The position peaked at $1.48M in Q2 2014. 440 funds tracked by Wall St. Rank hold HSIC as of Q2 2015.

Kathryn A. Hall reported no remaining Henry Schein position as of Q2 2015 after selling out during the quarter.
Kathryn A. Hall sold 6,605 Henry Schein shares in Q2 2015, an estimated $362K.
Kathryn A. Hall first reported a position in Henry Schein in Q2 2014 and held it in 3 quarters.
Kathryn A. Hall's Henry Schein position peaked at $1.48M in Q2 2014.
440 funds tracked by Wall St. Rank held Henry Schein as of Q2 2015.

Based on Kathryn A. Hall's 13F filing for Q2 2015, filed 13 Aug 2015.