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Santa Fe Partners’s Henry Schein HSIC Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-9,040
Closed -$504K – 515
2015
Q2 		$504K Sell
9,040
-22,238
-71% -$1.23M 0.07% 379
2015
Q1 		$1.71M Buy
31,278
+2,930
+10% +$161K 0.21% 215
2014
Q4 		$1.51M Buy
28,348
+4,039
+17% +$201K 0.19% 226
2014
Q3 		$1.11M Sell
24,309
-2,729
-10% -$126K 0.17% 239
2014
Q2 		$1.26M Buy
27,038
+22,688
+522% +$1.04M 0.19% 219
2014
Q1 		$204K Buy
+4,350
New +$199K 0.03% 445
2013
Q4 		– Sell
-17,962
Closed -$731K – 512
2013
Q3 		$731K Buy
17,962
+8,683
+94% +$352K 0.14% 248
2013
Q2 		$348K Buy
+9,279
New +$340K 0.07% 403

Other funds holding HSIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Santa Fe Partners's HSIC Position: Q3 2015 in Review

Santa Fe Partners sold out of Henry Schein (HSIC) in Q3 2015, closing a stake of 9,040 shares — an estimated $504K sold.

Santa Fe Partners first reported a position in HSIC in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q1 2015. 447 funds tracked by Wall St. Rank hold HSIC as of Q3 2015.

  • Santa Fe Partners reported no remaining Henry Schein position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 9,040 Henry Schein shares in Q3 2015, an estimated $504K.
  • Santa Fe Partners first reported a position in Henry Schein in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Henry Schein position peaked at $1.71M in Q1 2015.
  • 447 funds tracked by Wall St. Rank held Henry Schein as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.