Lloyds Banking Group’s Henry Schein HSIC Stock Holding History

Lloyds Banking Group’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 Q2	–	Sell	-15,017	Closed	-$702K	–	546
2014 Q1	$702K	Sell	15,017 -1,163	-7%	-$53.2K	0.01%	557
2013 Q4	$724K	Buy	16,180 +7,076	+78%	+$310K	0.01%	561
2013 Q3	$370K	Buy	+9,104	New	+$369K	﹤0.01%	575

Other funds holding HSIC

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BBHC

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

ACM

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

Lloyds Banking Group's HSIC Position: Q2 2014 in Review

Lloyds Banking Group sold out of Henry Schein (HSIC) in Q2 2014, closing a stake of 15,017 shares — an estimated $702K sold.

Lloyds Banking Group first reported a position in HSIC in Q3 2013 and held it in 3 quarters. The position peaked at $724K in Q4 2013. 417 funds tracked by Wall St. Rank hold HSIC as of Q2 2014.

Lloyds Banking Group reported no remaining Henry Schein position as of Q2 2014 after selling out during the quarter.
Lloyds Banking Group sold 15,017 Henry Schein shares in Q2 2014, an estimated $702K.
Lloyds Banking Group first reported a position in Henry Schein in Q3 2013 and held it in 3 quarters.
Lloyds Banking Group's Henry Schein position peaked at $724K in Q4 2013.
417 funds tracked by Wall St. Rank held Henry Schein as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.