Cornerstone Capital Management Holdings’s Service Corp International SCI Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-209,121	Closed	-$7.21M	–	1314
2017 Q3	$7.21M	Buy	+209,121	New	+$7.26M	0.06%	345
2016 Q2	–	Sell	-29,974	Closed	-$740K	–	1479
2016 Q1	$740K	Sell	29,974 -39,252	-57%	-$930K	0.01%	963
2015 Q4	$1.8M	Sell	69,226 -2,816	-4%	-$76.9K	0.01%	763
2015 Q3	$1.95M	Buy	+72,042	New	+$2.13M	0.02%	729
2013 Q4	–	Sell	-230,953	Closed	-$4.3M	–	1322
2013 Q3	$4.3M	Buy	230,953 +50,863	+28%	+$946K	0.05%	424
2013 Q2	$3.25M	Buy	+180,090	New	+$3.06M	0.04%	518

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cornerstone Capital Management Holdings's SCI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Service Corp International (SCI) in Q4 2017, closing a stake of 209,121 shares — an estimated $7.21M sold.

Cornerstone Capital Management Holdings first reported a position in SCI in Q2 2013 and held it in 6 quarters. The position peaked at $7.21M in Q3 2017. 356 funds tracked by Wall St. Rank hold SCI as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Service Corp International position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 209,121 Service Corp International shares in Q4 2017, an estimated $7.21M.
Cornerstone Capital Management Holdings first reported a position in Service Corp International in Q2 2013 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Service Corp International position peaked at $7.21M in Q3 2017.
356 funds tracked by Wall St. Rank held Service Corp International as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.