Waverton Investment Management’s Henry Schein HSIC Stock Holding History

Waverton Investment 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
2016 Q4	–	Sell	-98,764	Closed	-$6.31M	–	114
2016 Q3	$6.31M	Buy	98,764 +54,690	+124%	+$3.63M	0.42%	47
2016 Q2	$3.06M	Sell	44,074 -89	-0.2%	-$6.02K	0.23%	57
2016 Q1	$2.99M	Buy	+44,163	New	+$2.76M	0.23%	62
2014 Q2	–	Sell	-76,959	Closed	-$3.6M	–	117
2014 Q1	$3.6M	Buy	+76,959	New	+$3.52M	0.17%	101
2013 Q4	–	Sell	-76,449	Closed	-$3.11M	–	175
2013 Q3	$3.11M	Buy	+76,449	New	+$3.1M	0.18%	97

Other funds holding HSIC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BBHC

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

Waverton Investment Management's HSIC Position: Q4 2016 in Review

Waverton Investment Management sold out of Henry Schein (HSIC) in Q4 2016, closing a stake of 98,764 shares — an estimated $6.31M sold.

Waverton Investment Management first reported a position in HSIC in Q3 2013 and held it in 5 quarters. The position peaked at $6.31M in Q3 2016. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

Waverton Investment Management reported no remaining Henry Schein position as of Q4 2016 after selling out during the quarter.
Waverton Investment Management sold 98,764 Henry Schein shares in Q4 2016, an estimated $6.31M.
Waverton Investment Management first reported a position in Henry Schein in Q3 2013 and held it in 5 quarters.
Waverton Investment Management's Henry Schein position peaked at $6.31M in Q3 2016.
545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

Based on Waverton Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.