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Copernicus Capital Management’s Service Corp International SCI Stock Holding History

Copernicus Capital 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
2018
Q2 		– Sell
-92,796
Closed -$3.5M – 23
2018
Q1 		$3.5M Sell
92,796
-1,698
-2% -$65.2K 2.79% 17
2017
Q4 		$3.53M Buy
+94,494
New +$3.38M 2.63% 19

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

Copernicus Capital Management's SCI Position: Q2 2018 in Review

Copernicus Capital Management sold out of Service Corp International (SCI) in Q2 2018, closing a stake of 92,796 shares — an estimated $3.5M sold.

Copernicus Capital Management first reported a position in SCI in Q4 2017 and held it in 2 quarters. The position peaked at $3.53M in Q4 2017. 370 funds tracked by Wall St. Rank hold SCI as of Q2 2018.

  • Copernicus Capital Management reported no remaining Service Corp International position as of Q2 2018 after selling out during the quarter.
  • Copernicus Capital Management sold 92,796 Service Corp International shares in Q2 2018, an estimated $3.5M.
  • Copernicus Capital Management first reported a position in Service Corp International in Q4 2017 and held it in 2 quarters.
  • Copernicus Capital Management's Service Corp International position peaked at $3.53M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Service Corp International as of Q2 2018.

Based on Copernicus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.