Tesco Pension Investment’s Henry Schein HSIC Stock Holding History

Tesco Pension Investment’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	-384,084	Closed	-$24.7M	–	33
2017 Q3	$24.7M	Sell	384,084 -219,047	-36%	-$14.9M	0.71%	31
2017 Q2	$43.3M	Hold	603,131	–	–	1.28%	26
2017 Q1	$40.2M	Sell	603,131 -286,646	-32%	-$18.6M	1.33%	27
2016 Q4	$52.9M	Sell	889,777 -126,475	-12%	-$7.63M	1.69%	24
2016 Q3	$65M	Buy	+1,016,252	New	+$67.5M	1.7%	25

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

Tesco Pension Investment's HSIC Position: Q4 2017 in Review

Tesco Pension Investment sold out of Henry Schein (HSIC) in Q4 2017, closing a stake of 384,084 shares — an estimated $24.7M sold.

Tesco Pension Investment first reported a position in HSIC in Q3 2016 and held it in 5 quarters. The position peaked at $65M in Q3 2016. 548 funds tracked by Wall St. Rank hold HSIC as of Q4 2017.

Tesco Pension Investment reported no remaining Henry Schein position as of Q4 2017 after selling out during the quarter.
Tesco Pension Investment sold 384,084 Henry Schein shares in Q4 2017, an estimated $24.7M.
Tesco Pension Investment first reported a position in Henry Schein in Q3 2016 and held it in 5 quarters.
Tesco Pension Investment's Henry Schein position peaked at $65M in Q3 2016.
548 funds tracked by Wall St. Rank held Henry Schein as of Q4 2017.

Based on Tesco Pension Investment's 13F filing for Q4 2017, filed 9 Feb 2018.