Pensionfund DSM Netherlands’s Henry Schein HSIC Stock Holding History

Pensionfund DSM Netherlands’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
2021 Q3	–	Sell	-41,000	Closed	-$3.04M	–	463
2021 Q2	$3.04M	Hold	41,000	–	–	0.39%	126
2021 Q1	$2.84M	Buy	41,000 +7,000	+21%	+$474K	0.38%	143
2020 Q4	$2M	Hold	34,000	–	–	0.36%	129
2020 Q3	$2M	Hold	34,000	–	–	0.36%	129
2020 Q2	$1.99M	Buy	+34,000	New	+$1.9M	0.37%	132
2018 Q2	–	Sell	-47,175	Closed	-$2.49M	–	216
2018 Q1	$2.49M	Hold	47,175	–	–	0.45%	124
2017 Q4	$2.59M	Hold	47,175	–	–	0.36%	138
2017 Q3	$3.03M	Hold	47,175	–	–	0.45%	111
2017 Q2	$3.39M	Hold	47,175	–	–	0.52%	73
2017 Q1	$3.14M	Hold	47,175	–	–	0.47%	103
2016 Q4	$2.81M	Sell	47,175 -5,100	-10%	-$308K	0.41%	134
2016 Q3	$3.34M	Hold	52,275	–	–	0.45%	117
2016 Q2	$3.62M	Hold	52,275	–	–	0.48%	78
2016 Q1	$3.54M	Hold	52,275	–	–	0.48%	81
2015 Q4	$3.24M	Buy	+52,275	New	+$3.11M	0.44%	92

Other funds holding HSIC

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

GIM

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pensionfund DSM Netherlands's HSIC Position: Q3 2021 in Review

Pensionfund DSM Netherlands sold out of Henry Schein (HSIC) in Q3 2021, closing a stake of 41,000 shares — an estimated $3.04M sold.

Pensionfund DSM Netherlands first reported a position in HSIC in Q4 2015 and held it in 15 quarters. The position peaked at $3.62M in Q2 2016. 531 funds tracked by Wall St. Rank hold HSIC as of Q3 2021.

Pensionfund DSM Netherlands reported no remaining Henry Schein position as of Q3 2021 after selling out during the quarter.
Pensionfund DSM Netherlands sold 41,000 Henry Schein shares in Q3 2021, an estimated $3.04M.
Pensionfund DSM Netherlands first reported a position in Henry Schein in Q4 2015 and held it in 15 quarters.
Pensionfund DSM Netherlands's Henry Schein position peaked at $3.62M in Q2 2016.
531 funds tracked by Wall St. Rank held Henry Schein as of Q3 2021.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2021, filed 12 Oct 2021.