Sawgrass Asset Management’s Henry Schein HSIC Stock Holding History

Sawgrass Asset Management’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 Q4	–	Sell	-158,651	Closed	-$10.2M	–	219
2017 Q3	$10.2M	Sell	158,651 -179,035	-53%	-$12.2M	0.5%	49
2017 Q2	$24.2M	Buy	337,686 +85,374	+34%	+$5.95M	1.1%	37
2017 Q1	$16.8M	Sell	252,312 -10,035	-4%	-$652K	0.77%	45
2016 Q4	$15.6M	Sell	262,347 -7,650	-3%	-$462K	0.73%	45
2016 Q3	$17.3M	Sell	269,997 -4,536	-2%	-$301K	0.8%	44
2016 Q2	$19M	Sell	274,533 -1,989	-0.7%	-$134K	0.89%	40
2016 Q1	$18.7M	Buy	+276,522	New	+$17.3M	0.86%	37

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Sawgrass Asset Management's HSIC Position: Q4 2017 in Review

Sawgrass Asset Management sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 158,651 shares — an estimated $10.2M sold.

Sawgrass Asset Management first reported a position in HSIC in Q1 2016 and held it in 7 quarters. The position peaked at $24.2M in Q2 2017. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Sawgrass Asset Management reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Sawgrass Asset Management sold 158,651 Henry Schein shares in Q4 2017, an estimated $10.2M.
Sawgrass Asset Management first reported a position in Henry Schein in Q1 2016 and held it in 7 quarters.
Sawgrass Asset Management's Henry Schein position peaked at $24.2M in Q2 2017.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.