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Ivory Investment Management’s Service Corp International SCI Stock Holding History

Ivory Investment 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
2018
Q2 		– Sell
-220,186
Closed -$8.31M – 48
2018
Q1 		$8.31M Sell
220,186
-76,251
-26% -$2.93M 0.5% 45
2017
Q4 		$11.1M Sell
296,437
-93,590
-24% -$3.35M 0.63% 41
2017
Q3 		$13.5M Sell
390,027
-1,144,471
-75% -$39.7M 0.67% 39
2017
Q2 		$51.3M Sell
1,534,498
-196,203
-11% -$6.25M 1.91% 19
2017
Q1 		$53.4M Sell
1,730,701
-520,982
-23% -$15.7M 1.89% 20
2016
Q4 		$63.9M Sell
2,251,683
-660,608
-23% -$17.6M 2.62% 14
2016
Q3 		$77.3M Sell
2,912,291
-87,078
-3% -$2.36M 2.21% 13
2016
Q2 		$81.1M Sell
2,999,369
-85,757
-3% -$2.26M 2.24% 7
2016
Q1 		$76.1M Buy
3,085,126
+347,801
+13% +$8.24M 2.65% 12
2015
Q4 		$71.2M Hold
2,737,325
– – 1.91% 18
2015
Q3 		$74.2M Sell
2,737,325
-32,822
-1% -$970K 1.99% 19
2015
Q2 		$81.5M Buy
2,770,147
+65,091
+2% +$1.85M 1.99% 17
2015
Q1 		$70.5M Buy
2,705,056
+91,088
+3% +$2.21M 1.66% 20
2014
Q4 		$59.3M Buy
2,613,968
+545,426
+26% +$12M 1.91% 24
2014
Q3 		$43.7M Buy
+2,068,542
New +$44.1M 1.44% 17

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ivory Investment Management's SCI Position: Q2 2018 in Review

Ivory Investment Management sold out of Service Corp International (SCI) in Q2 2018, closing a stake of 220,186 shares — an estimated $8.31M sold.

Ivory Investment Management first reported a position in SCI in Q3 2014 and held it in 15 quarters. The position peaked at $81.5M in Q2 2015. 370 funds tracked by Wall St. Rank hold SCI as of Q2 2018.

  • Ivory Investment Management reported no remaining Service Corp International position as of Q2 2018 after selling out during the quarter.
  • Ivory Investment Management sold 220,186 Service Corp International shares in Q2 2018, an estimated $8.31M.
  • Ivory Investment Management first reported a position in Service Corp International in Q3 2014 and held it in 15 quarters.
  • Ivory Investment Management's Service Corp International position peaked at $81.5M in Q2 2015.
  • 370 funds tracked by Wall St. Rank held Service Corp International as of Q2 2018.

Based on Ivory Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.