Lord, Abbett & Co
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Lord, Abbett & Co’s Henry Schein HSIC Stock Holding History

Lord, Abbett & Co’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
-116,147
Closed -$7.47M – 877
2017
Q3 		$7.47M Sell
116,147
-32,676
-22% -$2.23M 0.02% 681
2017
Q2 		$10.7M Sell
148,823
-31,125
-17% -$2.17M 0.03% 614
2017
Q1 		$12M Buy
179,948
+62,171
+53% +$4.04M 0.04% 541
2016
Q4 		$7.01M Buy
117,777
+17,957
+18% +$1.08M 0.02% 663
2016
Q3 		$6.38M Sell
99,820
-1,507
-1% -$100K 0.02% 683
2016
Q2 		$7.03M Sell
101,327
-2,399
-2% -$162K 0.02% 643
2016
Q1 		$7.02M Sell
103,726
-31,263
-23% -$1.95M 0.02% 637
2015
Q4 		$8.37M Sell
134,989
-6,406
-5% -$381K 0.03% 634
2015
Q3 		$7.36M Buy
+141,395
New +$7.83M 0.02% 650
2014
Q3 		– Sell
-167,548
Closed -$7.8M – 996
2014
Q2 		$7.8M Sell
167,548
-40,341
-19% -$1.85M 0.02% 704
2014
Q1 		$9.73M Buy
207,889
+44,419
+27% +$2.03M 0.02% 652
2013
Q4 		$7.33M Buy
+163,470
New +$7.15M 0.02% 733

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Lord, Abbett & Co's HSIC Position: Q4 2017 in Review

Lord, Abbett & Co sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 116,147 shares — an estimated $7.47M sold.

Lord, Abbett & Co first reported a position in HSIC in Q4 2013 and held it in 12 quarters. The position peaked at $12M in Q1 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Lord, Abbett & Co reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 116,147 Henry Schein shares in Q4 2017, an estimated $7.47M.
  • Lord, Abbett & Co first reported a position in Henry Schein in Q4 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's Henry Schein position peaked at $12M in Q1 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Lord, Abbett & Co's 13F filing for Q4 2017, filed 14 Feb 2018.