SFP
HSIC icon

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 $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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return