AC
SCI icon

Apex Capital’s Service Corp International SCI Stock Holding History

Apex Capital’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-420,000
Closed -$9.53M – 60
2014
Q4 		$9.53M Sell
420,000
-105,000
-20% -$2.3M 0.67% 43
2014
Q3 		$11.1M Buy
525,000
+75,000
+17% +$1.6M 0.79% 43
2014
Q2 		$9.32M Buy
+450,000
New +$8.79M 0.58% 61

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Apex Capital's SCI Position: Q1 2015 in Review

Apex Capital sold out of Service Corp International (SCI) in Q1 2015, closing a stake of 420,000 shares — an estimated $9.53M sold.

Apex Capital first reported a position in SCI in Q2 2014 and held it in 3 quarters. The position peaked at $11.1M in Q3 2014. 269 funds tracked by Wall St. Rank hold SCI as of Q1 2015.

  • Apex Capital reported no remaining Service Corp International position as of Q1 2015 after selling out during the quarter.
  • Apex Capital sold 420,000 Service Corp International shares in Q1 2015, an estimated $9.53M.
  • Apex Capital first reported a position in Service Corp International in Q2 2014 and held it in 3 quarters.
  • Apex Capital's Service Corp International position peaked at $11.1M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Service Corp International as of Q1 2015.

Based on Apex Capital's 13F filing for Q1 2015, filed 30 Apr 2015.