CenturyLink Investment Management’s Service Corp International SCI Stock Holding History

CenturyLink Investment Management’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
2020 Q2	–	Sell	-21,795	Closed	-$852K	–	115
2020 Q1	$852K	Buy	21,795 +4,065	+23%	+$189K	0.54%	61
2019 Q4	$816K	Sell	17,730 -2,766	-13%	-$125K	0.39%	125
2019 Q3	$980K	Sell	20,496 -3,475	-14%	-$163K	0.45%	111
2019 Q2	$1.12M	Buy	+23,971	New	+$1.03M	0.44%	117

Other funds holding SCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CenturyLink Investment Management's SCI Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Service Corp International (SCI) in Q2 2020, closing a stake of 21,795 shares — an estimated $852K sold.

CenturyLink Investment Management first reported a position in SCI in Q2 2019 and held it in 4 quarters. The position peaked at $1.12M in Q2 2019. 394 funds tracked by Wall St. Rank hold SCI as of Q2 2020.

CenturyLink Investment Management reported no remaining Service Corp International position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 21,795 Service Corp International shares in Q2 2020, an estimated $852K.
CenturyLink Investment Management first reported a position in Service Corp International in Q2 2019 and held it in 4 quarters.
CenturyLink Investment Management's Service Corp International position peaked at $1.12M in Q2 2019.
394 funds tracked by Wall St. Rank held Service Corp International as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.