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Putnam Investments’s Henry Schein HSIC Stock Holding History

Putnam 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
-3,547
Closed -$228K – 1120
2017
Q3 		$228K Sell
3,547
-383
-10% -$26.1K ﹤0.01% 1082
2017
Q2 		$282K Sell
3,930
-235,869
-98% -$16.4M ﹤0.01% 1038
2017
Q1 		$16M Buy
239,799
+210,270
+712% +$13.7M 0.04% 315
2016
Q4 		$1.76M Sell
29,529
-383
-1% -$23.1K ﹤0.01% 872
2016
Q3 		$1.91M Sell
29,912
-479
-2% -$31.8K ﹤0.01% 857
2016
Q2 		$2.11M Sell
30,391
-265
-0.9% -$17.9K 0.01% 915
2016
Q1 		$2.08M Hold
30,656
– – ﹤0.01% 944
2015
Q4 		$1.9M Buy
30,656
+25,801
+531% +$1.53M ﹤0.01% 987
2015
Q3 		$253K Sell
4,855
-510
-10% -$28.3K ﹤0.01% 1419
2015
Q2 		$299K Sell
5,365
-775
-13% -$42.9K ﹤0.01% 1421
2015
Q1 		$336K Buy
+6,140
New +$337K ﹤0.01% 1383
2014
Q4 		– Sell
-214,366
Closed -$9.79M – 1495
2014
Q3 		$9.79M Sell
214,366
-79,315
-27% -$3.68M 0.02% 495
2014
Q2 		$13.7M Buy
293,681
+215,169
+274% +$9.84M 0.03% 408
2014
Q1 		$3.67M Sell
78,512
-6,207
-7% -$284K 0.01% 875
2013
Q4 		$3.8M Sell
84,719
-32,800
-28% -$1.43M 0.01% 863
2013
Q3 		$4.78M Sell
117,519
-4,761
-4% -$193K 0.01% 737
2013
Q2 		$4.59M Buy
+122,280
New +$4.48M 0.01% 726

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
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
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

Putnam Investments's HSIC Position: Q4 2017 in Review

Putnam Investments sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 3,547 shares — an estimated $228K sold.

Putnam Investments first reported a position in HSIC in Q2 2013 and held it in 17 quarters. The position peaked at $16M in Q1 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

  • Putnam Investments reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 3,547 Henry Schein shares in Q4 2017, an estimated $228K.
  • Putnam Investments first reported a position in Henry Schein in Q2 2013 and held it in 17 quarters.
  • Putnam Investments's Henry Schein position peaked at $16M in Q1 2017.
  • 548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.