Iridian Asset Management’s Service Corp International SCI Stock Holding History

Iridian Asset 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
2016 Q3	–	Sell	-4,060,376	Closed	-$110M	–	83
2016 Q2	$110M	Sell	4,060,376 -4,331,231	-52%	-$114M	1.02%	40
2016 Q1	$207M	Buy	8,391,607 +431,220	+5%	+$10.2M	1.76%	23
2015 Q4	$207M	Sell	7,960,387 -1,034,285	-11%	-$28.3M	1.7%	27
2015 Q3	$244M	Sell	8,994,672 -548,654	-6%	-$16.2M	2.06%	22
2015 Q2	$281M	Sell	9,543,326 -1,127,039	-11%	-$32M	2.21%	18
2015 Q1	$278M	Buy	10,670,365 +186,725	+2%	+$4.54M	2.34%	21
2014 Q4	$238M	Buy	10,483,640 +994,420	+10%	+$21.8M	2.21%	22
2014 Q3	$201M	Buy	9,489,220 +1,405,960	+17%	+$30M	2.07%	23
2014 Q2	$167M	Buy	8,083,260 +848,790	+12%	+$16.6M	1.72%	28
2014 Q1	$144M	Buy	7,234,470 +819,390	+13%	+$15.1M	1.64%	30
2013 Q4	$116M	Buy	6,415,080 +1,081,700	+20%	+$19.6M	1.38%	32
2013 Q3	$99.3M	Buy	5,333,380 +54,960	+1%	+$1.02M	1.33%	30
2013 Q2	$95.2M	Buy	+5,278,420	New	+$89.8M	1.2%	36

Other funds holding SCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Iridian Asset Management's SCI Position: Q3 2016 in Review

Iridian Asset Management sold out of Service Corp International (SCI) in Q3 2016, closing a stake of 4,060,376 shares — an estimated $110M sold.

Iridian Asset Management first reported a position in SCI in Q2 2013 and held it in 13 quarters. The position peaked at $281M in Q2 2015. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

Iridian Asset Management reported no remaining Service Corp International position as of Q3 2016 after selling out during the quarter.
Iridian Asset Management sold 4,060,376 Service Corp International shares in Q3 2016, an estimated $110M.
Iridian Asset Management first reported a position in Service Corp International in Q2 2013 and held it in 13 quarters.
Iridian Asset Management's Service Corp International position peaked at $281M in Q2 2015.
287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on Iridian Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.