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ClearBridge LLC (Maryland)’s Service Corp International SCI Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-581,609
Closed -$20.8K – 153
2018
Q2 		$20.8K Sell
581,609
-235,480
-29% -$8.72M 0.35% 74
2018
Q1 		$30.8M Sell
817,089
-14,880
-2% -$571K 0.69% 43
2017
Q4 		$31M Buy
831,969
+53,670
+7% +$1.92M 0.65% 50
2017
Q3 		$26.9M Buy
778,299
+12,910
+2% +$448K 0.58% 51
2017
Q2 		$25.6M Buy
765,389
+54,486
+8% +$1.74M 0.54% 48
2017
Q1 		$22M Buy
710,903
+710
+0.1% +$21.4K 0.47% 50
2016
Q4 		$20.2M Buy
710,193
+129,260
+22% +$3.45M 0.46% 51
2016
Q3 		$15.4M Hold
580,933
– – 0.29% 48
2016
Q2 		$15.7M Buy
580,933
+18,560
+3% +$490K 0.31% 47
2016
Q1 		$13.9M Sell
562,373
-1,904
-0.3% -$45.1K 0.27% 48
2015
Q4 		$14.7M Buy
564,277
+22,920
+4% +$626K 0.28% 51
2015
Q3 		$14.7M Buy
541,357
+55,310
+11% +$1.63M 0.3% 47
2015
Q2 		$14.3M Sell
486,047
-60,570
-11% -$1.72M 0.26% 49
2015
Q1 		$14.2M Sell
546,617
-40,120
-7% -$976K 0.25% 51
2014
Q4 		$13.3M Hold
586,737
– – 0.23% 53
2014
Q3 		$12.4M Hold
586,737
– – 0.23% 52
2014
Q2 		$12.2M Hold
586,737
– – 0.23% 56
2014
Q1 		$11.7M Hold
586,737
– – 0.22% 61
2013
Q4 		$10.6M Hold
586,737
– – 0.2% 71
2013
Q3 		$10.9M Hold
586,737
– – 0.22% 72
2013
Q2 		$10.6M Buy
+586,737
New +$9.99M 0.19% 85

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SCI Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Service Corp International (SCI) in Q3 2018, closing a stake of 581,609 shares — an estimated $20.8K sold.

ClearBridge LLC (Maryland) first reported a position in SCI in Q2 2013 and held it in 21 quarters. The position peaked at $31M in Q4 2017. 371 funds tracked by Wall St. Rank hold SCI as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Service Corp International position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 581,609 Service Corp International shares in Q3 2018, an estimated $20.8K.
  • ClearBridge LLC (Maryland) first reported a position in Service Corp International in Q2 2013 and held it in 21 quarters.
  • ClearBridge LLC (Maryland)'s Service Corp International position peaked at $31M in Q4 2017.
  • 371 funds tracked by Wall St. Rank held Service Corp International as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.