Timber Hill’s Henry Schein HSIC Stock Holding History

Timber Hill’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
2018 Q1	–	Hold	0	–	–	–	462
2017 Q4	–	Hold	0	–	–	–	732
2017 Q3	–	Hold	0	–	–	–	883
2017 Q2	–	Sell	-7,640	Closed	-$532K	–	1480
2017 Q1	$509K	Sell	7,640 -11,926	-61%	-$775K	0.06%	1473
2016 Q4	$1.16M	Buy	+19,566	New	+$1.18M	0.12%	1188
2016 Q3	–	Hold	0	–	–	–	2263
2016 Q2	–	Hold	0	–	–	–	2356
2016 Q1	–	Sell	-9,177	Closed	-$573K	–	2350
2015 Q4	$569K	Buy	+9,177	New	+$546K	0.06%	1633
2015 Q3	–	Hold	0	–	–	–	2628
2015 Q2	–	Hold	0	–	–	–	2669
2015 Q1	–	Sell	-20,790	Closed	-$1.14M	–	2590
2014 Q4	$1.11M	Buy	+20,790	New	+$1.03M	0.07%	1383
2014 Q3	–	Sell	-39,844	Closed	-$1.85M	–	2822
2014 Q2	$1.85M	Buy	39,844 +19,118	+92%	+$875K	0.19%	1229
2014 Q1	$970K	Sell	20,726 -29,820	-59%	-$1.36M	0.12%	1634
2013 Q4	$2.27M	Buy	+50,546	New	+$2.21M	0.18%	1287
2013 Q3	–	Hold	0	–	–	–	3463
2013 Q2	–	Hold	0	–	–	–	3433

Other funds holding HSIC

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Mackenzie Financial

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return