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

Dynamic 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
Q1 		– Sell
-84,013
Closed -$3.13M – 224
2017
Q4 		$3.13M Buy
84,013
+46,100
+122% +$1.65M 1.08% 21
2017
Q3 		$1.31M Buy
37,913
+21,392
+129% +$742K 0.38% 69
2017
Q2 		$553K Sell
16,521
-49,776
-75% -$1.59M 0.12% 158
2017
Q1 		$2.05M Buy
+66,297
New +$1.99M 0.33% 84
2016
Q4 		– Sell
-23,589
Closed -$626K – 449
2016
Q3 		$626K Buy
23,589
+14,882
+171% +$403K 0.08% 272
2016
Q2 		$235K Buy
+8,707
New +$230K 0.03% 374
2016
Q1 		– Sell
-14,214
Closed -$370K – 421
2015
Q4 		$370K Sell
14,214
-36,749
-72% -$1M 0.18% 204
2015
Q3 		$1.38M Buy
+50,963
New +$1.51M 0.38% 97
2015
Q1 		– Sell
-11,285
Closed -$256K – 340
2014
Q4 		$256K Sell
11,285
-9,037
-44% -$198K 0.13% 211
2014
Q3 		$430K Buy
+20,322
New +$433K 0.11% 244
2014
Q1 		– Sell
-70,450
Closed -$1.28M – 501
2013
Q4 		$1.28M Buy
70,450
+26,781
+61% +$486K 0.24% 143
2013
Q3 		$813K Buy
+43,669
New +$812K 0.18% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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

Dynamic Capital Management's SCI Position: Q1 2018 in Review

Dynamic Capital Management sold out of Service Corp International (SCI) in Q1 2018, closing a stake of 84,013 shares — an estimated $3.13M sold.

Dynamic Capital Management first reported a position in SCI in Q3 2013 and held it in 12 quarters. The position peaked at $3.13M in Q4 2017. 383 funds tracked by Wall St. Rank hold SCI as of Q1 2018.

  • Dynamic Capital Management reported no remaining Service Corp International position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 84,013 Service Corp International shares in Q1 2018, an estimated $3.13M.
  • Dynamic Capital Management first reported a position in Service Corp International in Q3 2013 and held it in 12 quarters.
  • Dynamic Capital Management's Service Corp International position peaked at $3.13M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Service Corp International as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.