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NatWest Group’s Henry Schein HSIC Stock Holding History

NatWest 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
2017
Q4 		– Sell
-278,604
Closed -$17.9M – 88
2017
Q3 		$17.9M Sell
278,604
-96,246
-26% -$6.57M 4.44% 9
2017
Q2 		$26.9M Buy
+374,850
New +$26.1M 6.23% 2
2015
Q4 		– Sell
-173,214
Closed -$9.02M – 217
2015
Q3 		$9.02M Sell
173,214
-6,936
-4% -$384K 0.2% 66
2015
Q2 		$10M Sell
180,150
-1,997
-1% -$110K 0.13% 64
2015
Q1 		$9.97M Sell
182,147
-1,624
-0.9% -$89.1K 0.13% 69
2014
Q4 		$9.81K Sell
183,771
-6,013
-3% -$299K 0.08% 76
2014
Q3 		$8.67K Buy
189,784
+327
+0.2% +$15.2K 0.07% 96
2014
Q2 		$8.82M Buy
189,457
+75,209
+66% +$3.44M 0.37% 83
2014
Q1 		$5.35M Buy
114,248
+98,226
+613% +$4.49M 0.24% 116
2013
Q4 		$718K Sell
16,022
-25,816
-62% -$1.13M 0.02% 504
2013
Q3 		$1.7M Buy
41,838
+32,400
+343% +$1.31M 0.05% 288
2013
Q2 		$354K Buy
+9,438
New +$346K 0.01% 654

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
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

NatWest Group's HSIC Position: Q4 2017 in Review

NatWest Group sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 278,604 shares — an estimated $17.9M sold.

NatWest Group first reported a position in HSIC in Q2 2013 and held it in 12 quarters. The position peaked at $26.9M in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • NatWest Group reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • NatWest Group sold 278,604 Henry Schein shares in Q4 2017, an estimated $17.9M.
  • NatWest Group first reported a position in Henry Schein in Q2 2013 and held it in 12 quarters.
  • NatWest Group's Henry Schein position peaked at $26.9M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.