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Rockefeller Financial Services’s Henry Schein HSIC Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-3,713
Closed -$247K – 453
2017
Q1 		$247K Sell
3,713
-178
-5% -$11.6K ﹤0.01% 291
2016
Q4 		$232K Hold
3,891
– – ﹤0.01% 312
2016
Q3 		$249K Sell
3,891
-457
-11% -$30.3K 0.01% 293
2016
Q2 		$301K Sell
4,348
-191
-4% -$12.9K 0.01% 297
2016
Q1 		$307K Sell
4,539
-1,867
-29% -$117K 0.01% 292
2015
Q4 		$397K Sell
6,406
-1,183
-16% -$70.3K 0.01% 276
2015
Q3 		$395K Buy
7,589
+1,025
+16% +$56.8K 0.01% 270
2015
Q2 		$366K Buy
6,564
+645
+11% +$35.7K 0.01% 269
2015
Q1 		$324K Hold
5,919
– – 0.01% 280
2014
Q4 		$316K Sell
5,919
-183
-3% -$9.11K 0.01% 277
2014
Q3 		$279K Sell
6,102
-7,750
-56% -$359K 0.01% 298
2014
Q2 		$645K Sell
13,852
-533
-4% -$24.4K 0.01% 242
2014
Q1 		$673K Buy
14,385
+1,706
+13% +$78K 0.01% 239
2013
Q4 		$568K Buy
12,679
+561
+5% +$24.5K 0.01% 259
2013
Q3 		$493K Buy
12,118
+781
+7% +$31.6K 0.01% 263
2013
Q2 		$426K Buy
+11,337
New +$416K 0.01% 262

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rockefeller Financial Services's HSIC Position: Q2 2017 in Review

Rockefeller Financial Services sold out of Henry Schein (HSIC) in Q2 2017, closing a stake of 3,713 shares — an estimated $247K sold.

Rockefeller Financial Services first reported a position in HSIC in Q2 2013 and held it in 16 quarters. The position peaked at $673K in Q1 2014. 556 funds tracked by Wall St. Rank hold HSIC as of Q2 2017.

  • Rockefeller Financial Services reported no remaining Henry Schein position as of Q2 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 3,713 Henry Schein shares in Q2 2017, an estimated $247K.
  • Rockefeller Financial Services first reported a position in Henry Schein in Q2 2013 and held it in 16 quarters.
  • Rockefeller Financial Services's Henry Schein position peaked at $673K in Q1 2014.
  • 556 funds tracked by Wall St. Rank held Henry Schein as of Q2 2017.

Based on Rockefeller Financial Services's 13F filing for Q2 2017, filed 18 Jul 2017.