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EdgePoint Investment Group’s Service Corp International SCI Stock Holding History

EdgePoint Investment Group’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
-3,846,613
Closed -$133M – 47
2017
Q3 		$133M Sell
3,846,613
-3,849,822
-50% -$134M 1.98% 17
2017
Q2 		$257M Sell
7,696,435
-37,933
-0.5% -$1.21M 4.08% 13
2017
Q1 		$239M Sell
7,734,368
-860,581
-10% -$25.9M 4.03% 12
2016
Q4 		$244M Sell
8,594,949
-30,559
-0.4% -$815K 4.1% 13
2016
Q3 		$229M Sell
8,625,508
-1,830
-0% -$49.6K 3.74% 16
2016
Q2 		$233M Sell
8,627,338
-120,873
-1% -$3.19M 4.08% 10
2016
Q1 		$216M Buy
8,748,211
+2,387,943
+38% +$56.6M 3.74% 13
2015
Q4 		$165M Sell
6,360,268
-174,393
-3% -$4.77M 3.21% 15
2015
Q3 		$177M Sell
6,534,661
-2,591,323
-28% -$76.6M 3.52% 12
2015
Q2 		$269M Sell
9,125,984
-688,681
-7% -$19.5M 5.23% 6
2015
Q1 		$256M Sell
9,814,665
-1,929,618
-16% -$46.9M 5.64% 5
2014
Q4 		$267M Buy
11,744,283
+392,757
+3% +$8.61M 6.51% 4
2014
Q3 		$240M Buy
11,351,526
+756,242
+7% +$16.1M 6.07% 4
2014
Q2 		$220M Buy
10,595,284
+1,219,622
+13% +$23.8M 5.09% 5
2014
Q1 		$186M Buy
+9,375,662
New +$172M 4.34% 8

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

EdgePoint Investment Group's SCI Position: Q4 2017 in Review

EdgePoint Investment Group sold out of Service Corp International (SCI) in Q4 2017, closing a stake of 3,846,613 shares — an estimated $133M sold.

EdgePoint Investment Group first reported a position in SCI in Q1 2014 and held it in 15 quarters. The position peaked at $269M in Q2 2015. 356 funds tracked by Wall St. Rank hold SCI as of Q4 2017.

  • EdgePoint Investment Group reported no remaining Service Corp International position as of Q4 2017 after selling out during the quarter.
  • EdgePoint Investment Group sold 3,846,613 Service Corp International shares in Q4 2017, an estimated $133M.
  • EdgePoint Investment Group first reported a position in Service Corp International in Q1 2014 and held it in 15 quarters.
  • EdgePoint Investment Group's Service Corp International position peaked at $269M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Service Corp International as of Q4 2017.

Based on EdgePoint Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.