Ninety One (UK)’s Henry Schein HSIC Stock Holding History

Ninety One (UK)’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
2013 Q3	–	Sell	-1,545,774	Closed	-$58M	–	233
2013 Q2	$58M	Buy	+1,545,774	New	+$56.7M	0.44%	83

Other funds holding HSIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ninety One (UK)'s HSIC Position: Q3 2013 in Review

Ninety One (UK) sold out of Henry Schein (HSIC) in Q3 2013, closing a stake of 1,545,774 shares — an estimated $58M sold.

Ninety One (UK) first reported a position in HSIC in Q2 2013 and held it in 1 quarter. The position peaked at $58M in Q2 2013. 401 funds tracked by Wall St. Rank hold HSIC as of Q3 2013.

Ninety One (UK) reported no remaining Henry Schein position as of Q3 2013 after selling out during the quarter.
Ninety One (UK) sold 1,545,774 Henry Schein shares in Q3 2013, an estimated $58M.
Ninety One (UK) first reported a position in Henry Schein in Q2 2013 and held it in 1 quarter.
Ninety One (UK)'s Henry Schein position peaked at $58M in Q2 2013.
401 funds tracked by Wall St. Rank held Henry Schein as of Q3 2013.

Based on Ninety One (UK)'s 13F filing for Q3 2013, filed 8 Nov 2013.