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Highland Capital Management (Texas)’s Service Corp International SCI Stock Holding History

Highland Capital Management (Texas)’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
2016
Q2 		– Sell
-112,800
Closed -$2.78M – 273
2016
Q1 		$2.78M Sell
112,800
-45,000
-29% -$1.07M 0.12% 146
2015
Q4 		$4.11M Sell
157,800
-22,200
-12% -$607K 0.13% 148
2015
Q3 		$4.88M Sell
180,000
-219,424
-55% -$6.48M 0.14% 145
2015
Q2 		$11.8M Sell
399,424
-42
-0% -$1.19K 0.24% 99
2015
Q1 		$10.4M Sell
399,466
-141,474
-26% -$3.44M 0.21% 101
2014
Q4 		$12.3M Buy
540,940
+181,899
+51% +$3.99M 0.41% 60
2014
Q3 		$7.59M Buy
359,041
+69,821
+24% +$1.49M 0.28% 89
2014
Q2 		$5.99M Buy
289,220
+121,958
+73% +$2.38M 0.22% 89
2014
Q1 		$3.33M Sell
167,262
-377,922
-69% -$6.94M 0.13% 111
2013
Q4 		$9.88M Sell
545,184
-1,204,875
-69% -$21.9M 0.54% 53
2013
Q3 		$32.6M Buy
1,750,059
+825,689
+89% +$15.4M 2.11% 13
2013
Q2 		$16.7M Buy
+924,370
New +$15.7M 1.28% 20

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Highland Capital Management (Texas)'s SCI Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of Service Corp International (SCI) in Q2 2016, closing a stake of 112,800 shares — an estimated $2.78M sold.

Highland Capital Management (Texas) first reported a position in SCI in Q2 2013 and held it in 12 quarters. The position peaked at $32.6M in Q3 2013. 298 funds tracked by Wall St. Rank hold SCI as of Q2 2016.

  • Highland Capital Management (Texas) reported no remaining Service Corp International position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 112,800 Service Corp International shares in Q2 2016, an estimated $2.78M.
  • Highland Capital Management (Texas) first reported a position in Service Corp International in Q2 2013 and held it in 12 quarters.
  • Highland Capital Management (Texas)'s Service Corp International position peaked at $32.6M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Service Corp International as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.