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Kalmar Investments’s Service Corp International SCI Stock Holding History

Kalmar Investments’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
-751,010
Closed -$21.3M – 106
2016
Q4 		$21.3M Sell
751,010
-116,455
-13% -$3.1M 1.1% 36
2016
Q3 		$23M Sell
867,465
-40,135
-4% -$1.09M 1.05% 34
2016
Q2 		$24.5M Sell
907,600
-80,345
-8% -$2.12M 1.08% 35
2016
Q1 		$24.4M Sell
987,945
-791,150
-44% -$18.7M 1% 37
2015
Q4 		$46.3M Sell
1,779,095
-118,710
-6% -$3.24M 1.13% 29
2015
Q3 		$51.4M Sell
1,897,805
-23,400
-1% -$691K 1.21% 21
2015
Q2 		$56.5M Sell
1,921,205
-7,135
-0.4% -$202K 1.07% 32
2015
Q1 		$50.2M Sell
1,928,340
-1,975
-0.1% -$48K 0.93% 43
2014
Q4 		$43.8M Sell
1,930,315
-320,190
-14% -$7.02M 0.81% 50
2014
Q3 		$47.6M Sell
2,250,505
-329,215
-13% -$7.02M 0.9% 44
2014
Q2 		$53.5M Buy
2,579,720
+44,640
+2% +$872K 0.92% 41
2014
Q1 		$50.4M Sell
2,535,080
-1,210
-0% -$22.2K 0.85% 43
2013
Q4 		$46M Buy
2,536,290
+33,665
+1% +$611K 0.77% 50
2013
Q3 		$46.6M Sell
2,502,625
-9,210
-0.4% -$171K 0.82% 42
2013
Q2 		$45.3M Buy
+2,511,835
New +$42.7M 0.89% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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
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

Kalmar Investments's SCI Position: Q1 2017 in Review

Kalmar Investments sold out of Service Corp International (SCI) in Q1 2017, closing a stake of 751,010 shares — an estimated $21.3M sold.

Kalmar Investments first reported a position in SCI in Q2 2013 and held it in 15 quarters. The position peaked at $56.5M in Q2 2015. 313 funds tracked by Wall St. Rank hold SCI as of Q1 2017.

  • Kalmar Investments reported no remaining Service Corp International position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 751,010 Service Corp International shares in Q1 2017, an estimated $21.3M.
  • Kalmar Investments first reported a position in Service Corp International in Q2 2013 and held it in 15 quarters.
  • Kalmar Investments's Service Corp International position peaked at $56.5M in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Service Corp International as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.