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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return