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Societe Generale’s Henry Schein HSIC Stock Holding History

Societe Generale’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
2016
Q2 		$1.29M Buy
+18,577
New +$1.26M 0.01% 1136

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Societe Generale's HSIC Position: Q2 2016 in Review

Societe Generale opened a new position in Henry Schein (HSIC) in Q2 2016: 18,577 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #1136 among its holdings.

521 funds tracked by Wall St. Rank hold HSIC as of Q2 2016.

  • Societe Generale held 18,577 shares of Henry Schein worth $1.29M as of Q2 2016.
  • Henry Schein was a new Societe Generale position in Q2 2016.
  • Henry Schein made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1136 holding.
  • 521 funds tracked by Wall St. Rank held Henry Schein as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.