Oakbrook Investments’s Henry Schein HSIC Stock Holding History

Oakbrook Investments’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	-21,356	Closed	-$1.37M	–	589
2017 Q3	$1.37M	Buy	21,356 +12,176	+133%	+$831K	0.09%	180
2017 Q2	$659K	Buy	+9,180	New	+$640K	0.04%	280
2016 Q2	–	Sell	-5,483	Closed	-$371K	–	576
2016 Q1	$371K	Buy	+5,483	New	+$342K	0.02%	390
2015 Q4	–	Sell	-26,903	Closed	-$1.4M	–	561
2015 Q3	$1.4M	Buy	26,903 +13,324	+98%	+$738K	0.09%	203
2015 Q2	$757K	Sell	13,579 -2,550	-16%	-$141K	0.05%	299
2015 Q1	$883K	Buy	+16,129	New	+$885K	0.05%	308

Other funds holding HSIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Oakbrook Investments's HSIC Position: Q4 2017 in Review

Oakbrook Investments sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 21,356 shares — an estimated $1.37M sold.

Oakbrook Investments first reported a position in HSIC in Q1 2015 and held it in 6 quarters. The position peaked at $1.4M in Q3 2015. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Oakbrook Investments reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Oakbrook Investments sold 21,356 Henry Schein shares in Q4 2017, an estimated $1.37M.
Oakbrook Investments first reported a position in Henry Schein in Q1 2015 and held it in 6 quarters.
Oakbrook Investments's Henry Schein position peaked at $1.4M in Q3 2015.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.