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Dorsey Wright & Associates’s Service Corp International SCI Stock Holding History

Dorsey Wright & Associates’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
2019
Q1 		– Sell
-31,252
Closed -$1.26M – 324
2018
Q4 		$1.26M Buy
+31,252
New +$1.36M 0.38% 92
2013
Q4 		– Sell
-52,762
Closed -$982 – 139
2013
Q3 		$982 Buy
52,762
+1,300
+3% +$24.2K 0.14% 61
2013
Q2 		$928K Buy
+51,462
New +$876K 0.15% 59

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dorsey Wright & Associates's SCI Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of Service Corp International (SCI) in Q1 2019, closing a stake of 31,252 shares — an estimated $1.26M sold.

Dorsey Wright & Associates first reported a position in SCI in Q2 2013 and held it in 3 quarters. The position peaked at $1.26M in Q4 2018. 388 funds tracked by Wall St. Rank hold SCI as of Q1 2019.

  • Dorsey Wright & Associates reported no remaining Service Corp International position as of Q1 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 31,252 Service Corp International shares in Q1 2019, an estimated $1.26M.
  • Dorsey Wright & Associates first reported a position in Service Corp International in Q2 2013 and held it in 3 quarters.
  • Dorsey Wright & Associates's Service Corp International position peaked at $1.26M in Q4 2018.
  • 388 funds tracked by Wall St. Rank held Service Corp International as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.