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GAM Holding’s Service Corp International SCI Stock Holding History

GAM Holding’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
Q4 		– Sell
-10,182
Closed -$487K – 759
2019
Q3 		$487K Buy
10,182
+2,927
+40% +$137K 0.02% 587
2019
Q2 		$339K Buy
+7,255
New +$313K 0.01% 754
2019
Q1 		– Sell
-19,158
Closed -$771K – 899
2018
Q4 		$771K Sell
19,158
-7,648
-29% -$332K 0.04% 428
2018
Q3 		$1.19M Sell
26,806
-19,162
-42% -$774K 0.04% 417
2018
Q2 		$1.65M Buy
45,968
+16,222
+55% +$601K 0.06% 329
2018
Q1 		$1.12M Buy
29,746
+1,290
+5% +$49.5K 0.04% 419
2017
Q4 		$1.06M Buy
+28,456
New +$1.02M 0.03% 564

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

GAM Holding's SCI Position: Q4 2019 in Review

GAM Holding sold out of Service Corp International (SCI) in Q4 2019, closing a stake of 10,182 shares — an estimated $487K sold.

GAM Holding first reported a position in SCI in Q4 2017 and held it in 7 quarters. The position peaked at $1.65M in Q2 2018. 388 funds tracked by Wall St. Rank hold SCI as of Q4 2019.

  • GAM Holding reported no remaining Service Corp International position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 10,182 Service Corp International shares in Q4 2019, an estimated $487K.
  • GAM Holding first reported a position in Service Corp International in Q4 2017 and held it in 7 quarters.
  • GAM Holding's Service Corp International position peaked at $1.65M in Q2 2018.
  • 388 funds tracked by Wall St. Rank held Service Corp International as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.