Lombard Odier Asset Management (Europe)’s Henry Schein HSIC Stock Holding History

Lombard Odier Asset Management (Europe)’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	-3,142	Closed	-$202K	–	436
2017 Q3	$202K	Hold	3,142	–	–	0.01%	420
2017 Q2	$225K	Hold	3,142	–	–	0.01%	376
2017 Q1	$209K	Sell	3,142 -563	-15%	-$36.6K	0.01%	365
2016 Q4	$220K	Hold	3,705	–	–	0.08%	316
2016 Q3	$237K	Hold	3,705	–	–	0.08%	315
2016 Q2	$257K	Buy	+3,705	New	+$250K	0.01%	324

Other funds holding HSIC

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Lombard Odier Asset Management (Europe)'s HSIC Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 3,142 shares — an estimated $202K sold.

Lombard Odier Asset Management (Europe) first reported a position in HSIC in Q2 2016 and held it in 6 quarters. The position peaked at $257K in Q2 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,142 Henry Schein shares in Q4 2017, an estimated $202K.
Lombard Odier Asset Management (Europe) first reported a position in Henry Schein in Q2 2016 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s Henry Schein position peaked at $257K in Q2 2016.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.