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Reservoir Operations’s Henry Schein HSIC Stock Holding History

Reservoir Operations’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
2015
Q1 		– Sell
-765
Closed -$41K – 34
2014
Q4 		$41K Buy
+765
New +$38.1K 0.02% 30

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Reservoir Operations's HSIC Position: Q1 2015 in Review

Reservoir Operations sold out of Henry Schein (HSIC) in Q1 2015, closing a stake of 765 shares — an estimated $41K sold.

Reservoir Operations first reported a position in HSIC in Q4 2014 and held it in 1 quarter. The position peaked at $41K in Q4 2014. 453 funds tracked by Wall St. Rank hold HSIC as of Q1 2015.

  • Reservoir Operations reported no remaining Henry Schein position as of Q1 2015 after selling out during the quarter.
  • Reservoir Operations sold 765 Henry Schein shares in Q1 2015, an estimated $41K.
  • Reservoir Operations first reported a position in Henry Schein in Q4 2014 and held it in 1 quarter.
  • Reservoir Operations's Henry Schein position peaked at $41K in Q4 2014.
  • 453 funds tracked by Wall St. Rank held Henry Schein as of Q1 2015.

Based on Reservoir Operations's 13F filing for Q1 2015, filed 14 May 2015.