MC
HSIC icon

MSF Capital’s Henry Schein HSIC Stock Holding History

MSF Capital’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
Q4 		– Sell
-3,259,754
Closed -$170M – 31
2015
Q3 		$170M Hold
3,259,754
– – 43.62% 1
2015
Q2 		$182M Hold
3,259,754
– – 43.8% 1
2015
Q1 		$178M Hold
3,259,754
– – 44.58% 1
2014
Q4 		$174M Hold
3,259,754
– – 41.32% 1
2014
Q3 		$149M Hold
3,259,754
– – 34.95% 1
2014
Q2 		$152M Hold
3,259,754
– – 34.25% 1
2014
Q1 		$153M Sell
3,259,754
-55,246
-2% -$2.53M 34.37% 1
2013
Q4 		$149M Hold
3,315,000
– – 33.82% 1
2013
Q3 		$135M Buy
+3,315,000
New +$134M 32.71% 1
2013
Q2 		– Hold
0
– – – 1

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return