QI
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Qualcomm Inc’s Henry Schein HSIC Stock Holding History

Qualcomm Inc’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
-63,750
Closed -$4.08M – 45
2016
Q3 		$4.08M Sell
63,750
-202,470
-76% -$13.4M 0.7% 57
2016
Q2 		$18.5M Hold
266,220
– – 2.49% 5
2016
Q1 		$18M Hold
266,220
– – 2.49% 6
2015
Q4 		$16.5M Hold
266,220
– – 2.15% 7
2015
Q3 		$13.9M Sell
266,220
-510
-0.2% -$28.3K 1.5% 10
2015
Q2 		$14.9M Hold
266,730
– – 1.68% 16
2015
Q1 		$14.6M Hold
266,730
– – 2.03% 19
2014
Q4 		$14.2M Buy
266,730
+34,425
+15% +$1.71M 1.22% 27
2014
Q3 		$10.6M Hold
232,305
– – 0.74% 39
2014
Q2 		$10.8M Hold
232,305
– – 0.62% 45
2014
Q1 		$10.9M Hold
232,305
– – 0.55% 50
2013
Q4 		$10.4M Hold
232,305
– – 0.54% 54
2013
Q3 		$9.45M Hold
232,305
– – 0.43% 60
2013
Q2 		$8.72M Buy
+232,305
New +$8.52M 0.35% 63

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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 $83.3B AUM 31.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Qualcomm Inc's HSIC Position: Q4 2016 in Review

Qualcomm Inc sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 63,750 shares — an estimated $4.08M sold.

Qualcomm Inc first reported a position in HSIC in Q2 2013 and held it in 14 quarters. The position peaked at $18.5M in Q2 2016. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

  • Qualcomm Inc reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 63,750 Henry Schein shares in Q4 2016, an estimated $4.08M.
  • Qualcomm Inc first reported a position in Henry Schein in Q2 2013 and held it in 14 quarters.
  • Qualcomm Inc's Henry Schein position peaked at $18.5M in Q2 2016.
  • 545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.