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New England Research & Management’s Henry Schein HSIC Stock Holding History

New England Research & 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
Q4 		– Sell
-3,315
Closed -$212K – 175
2016
Q3 		$212K Buy
+3,315
New +$220K 0.18% 154

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

New England Research & Management's HSIC Position: Q4 2016 in Review

New England Research & Management sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 3,315 shares — an estimated $212K sold.

New England Research & Management first reported a position in HSIC in Q3 2016 and held it in 1 quarter. The position peaked at $212K in Q3 2016. 544 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • New England Research & Management reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • New England Research & Management sold 3,315 Henry Schein shares in Q4 2016, an estimated $212K.
  • New England Research & Management first reported a position in Henry Schein in Q3 2016 and held it in 1 quarter.
  • New England Research & Management's Henry Schein position peaked at $212K in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on New England Research & Management's 13F filing for Q4 2016, filed 6 Feb 2017.