Mizuho Asset Management’s Henry Schein HSIC Stock Holding History

Mizuho Asset Management’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
2016 Q3	$117K	Sell	1,826 -770	-30%	-$51.1K	0.03%	401
2016 Q2	$180K	Buy	2,596 +1,352	+109%	+$91.4K	0.03%	372
2016 Q1	$68K	Sell	1,244 -1,354	-52%	-$84.5K	0.02%	447
2015 Q4	$161K	Buy	2,598 +374	+17%	+$22.2K	0.03%	360
2015 Q3	$116K	Hold	2,224	–	–	0.03%	404
2015 Q2	$124K	Buy	2,224 +980	+79%	+$54.2K	0.03%	366
2015 Q1	$68K	Hold	1,244	–	–	0.02%	447
2014 Q4	$66K	Buy	1,244 +499	+67%	+$24.8K	0.02%	362
2014 Q3	$34K	Hold	745	–	–	0.01%	445
2014 Q2	$35K	Hold	745	–	–	0.01%	380
2014 Q1	$35K	Hold	745	–	–	0.01%	347
2013 Q4	$33K	Hold	745	–	–	0.01%	353
2013 Q3	$30K	Hold	745	–	–	﹤0.01%	386
2013 Q2	$28K	Buy	+745	New	+$27.3K	﹤0.01%	388

Other funds holding HSIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ATO

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mizuho Asset Management's HSIC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Henry Schein (HSIC) stake by 30% in Q3 2016, selling an estimated $51.1K and leaving 1,826 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #401.

Mizuho Asset Management first reported a position in HSIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $180K in Q2 2016. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

Mizuho Asset Management held 1,826 shares of Henry Schein worth $117K as of Q3 2016.
Mizuho Asset Management sold 770 Henry Schein shares in Q3 2016, an estimated $51.1K.
Henry Schein made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #401 holding.
Mizuho Asset Management first reported a position in Henry Schein in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Henry Schein position peaked at $180K in Q2 2016.
526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.