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Whitnell & Co’s Henry Schein HSIC Stock Holding History

Whitnell & Co’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 		– Sell
-19,163
Closed -$1.33M – 378
2016
Q2 		$1.33M Hold
19,163
– – 0.43% 62
2016
Q1 		$1.3M Buy
19,163
+2,958
+18% +$185K 0.48% 62
2015
Q4 		$1M Hold
16,205
– – 0.38% 72
2015
Q3 		$843K Hold
16,205
– – 0.33% 78
2015
Q2 		$903K Buy
16,205
+10,531
+186% +$582K 0.33% 80
2015
Q1 		$311K Hold
5,674
– – 0.12% 114
2014
Q4 		$303K Hold
5,674
– – 0.11% 115
2014
Q3 		$259K Hold
5,674
– – 0.1% 121
2014
Q2 		$264K Hold
5,674
– – 0.12% 122
2014
Q1 		$266K Hold
5,674
– – 0.12% 123
2013
Q4 		$254K Buy
+5,674
New +$248K 0.12% 124

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $150B AUM 40.08% 1-Year Est. Return

Whitnell & Co's HSIC Position: Q3 2016 in Review

Whitnell & Co sold out of Henry Schein (HSIC) in Q3 2016, closing a stake of 19,163 shares — an estimated $1.33M sold.

Whitnell & Co first reported a position in HSIC in Q4 2013 and held it in 11 quarters. The position peaked at $1.33M in Q2 2016. 527 funds tracked by Wall St. Rank hold HSIC as of Q3 2016.

  • Whitnell & Co reported no remaining Henry Schein position as of Q3 2016 after selling out during the quarter.
  • Whitnell & Co sold 19,163 Henry Schein shares in Q3 2016, an estimated $1.33M.
  • Whitnell & Co first reported a position in Henry Schein in Q4 2013 and held it in 11 quarters.
  • Whitnell & Co's Henry Schein position peaked at $1.33M in Q2 2016.
  • 527 funds tracked by Wall St. Rank held Henry Schein as of Q3 2016.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.