Harvard Management Company’s Service Corp International SCI Stock Holding History

Harvard Management Company’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 Q1	–	Sell	-20,000	Closed	-$568K	–	67
2016 Q4	$568K	Hold	20,000	–	–	0.09%	66
2016 Q3	$531K	Hold	20,000	–	–	0.08%	72
2016 Q2	$541K	Hold	20,000	–	–	0.11%	57
2016 Q1	$494K	Buy	+20,000	New	+$474K	0.04%	101
2015 Q1	–	Sell	-1,207,659	Closed	-$27.4M	–	102
2014 Q4	$27.4M	Hold	1,207,659	–	–	2.76%	10
2014 Q3	$25.5M	Hold	1,207,659	–	–	2.22%	11
2014 Q2	$25M	Hold	1,207,659	–	–	2.57%	11
2014 Q1	$24M	Buy	1,207,659 +30,000	+3%	+$551K	2.46%	9
2013 Q4	$21.4M	Hold	1,177,659	–	–	2.38%	12
2013 Q3	$21.9M	Sell	1,177,659 -100,000	-8%	-$1.86M	1.8%	17
2013 Q2	$23M	Buy	+1,277,659	New	+$21.7M	2.47%	13

Other funds holding SCI

BlackRock New York $5.72T AUM 30.48% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Harvard Management Company's SCI Position: Q1 2017 in Review

Harvard Management Company sold out of Service Corp International (SCI) in Q1 2017, closing a stake of 20,000 shares — an estimated $568K sold.

Harvard Management Company first reported a position in SCI in Q2 2013 and held it in 11 quarters. The position peaked at $27.4M in Q4 2014. 313 funds tracked by Wall St. Rank hold SCI as of Q1 2017.

Harvard Management Company reported no remaining Service Corp International position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 20,000 Service Corp International shares in Q1 2017, an estimated $568K.
Harvard Management Company first reported a position in Service Corp International in Q2 2013 and held it in 11 quarters.
Harvard Management Company's Service Corp International position peaked at $27.4M in Q4 2014.
313 funds tracked by Wall St. Rank held Service Corp International as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.