Westport Resources Management’s Henry Schein HSIC Stock Holding History

Westport Resources 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 Q3	$37K	Sell	574 -2,703	-82%	-$179K	0.03%	320
2016 Q2	$227K	Hold	3,277	–	–	0.07%	224
2016 Q1	$222K	Sell	3,277 -650	-17%	-$40.6K	0.07%	222
2015 Q4	$244K	Hold	3,927	–	–	0.07%	232
2015 Q3	$204K	Buy	3,927 +1,249	+47%	+$69.2K	0.06%	263
2015 Q2	$149K	Buy	2,678 +90	+3%	+$4.98K	0.04%	334
2015 Q1	$142K	Hold	2,588	–	–	0.04%	348
2014 Q4	$138K	Buy	2,588 +1,695	+190%	+$84.3K	0.04%	358
2014 Q3	$41K	Sell	893 -140	-14%	-$6.49K	0.01%	585
2014 Q2	$48K	Hold	1,033	–	–	0.01%	554
2014 Q1	$48K	Hold	1,033	–	–	0.01%	572
2013 Q4	$46K	Hold	1,033	–	–	0.01%	588
2013 Q3	$42K	Buy	1,033 +222	+27%	+$8.99K	0.01%	569
2013 Q2	$30K	Buy	+811	New	+$29.7K	0.01%	612

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

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 $20.5B AUM 26.83% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westport Resources Management's HSIC Position: Q3 2016 in Review

Westport Resources Management reduced its Henry Schein (HSIC) stake by 82% in Q3 2016, selling an estimated $179K and leaving 574 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #320.

Westport Resources Management first reported a position in HSIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $244K in Q4 2015. 526 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

Westport Resources Management held 574 shares of Henry Schein worth $37K as of Q3 2016.
Westport Resources Management sold 2,703 Henry Schein shares in Q3 2016, an estimated $179K.
Henry Schein made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #320 holding.
Westport Resources Management first reported a position in Henry Schein in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Henry Schein position peaked at $244K in Q4 2015.
526 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.