Levin Capital Strategies’s Service Corp International SCI Stock Holding History

Levin Capital Strategies’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	-12,525	Closed	-$338K	–	360
2016 Q2	$338K	Hold	12,525	–	–	0.01%	257
2016 Q1	$309K	Buy	+12,525	New	+$297K	0.01%	274
2015 Q4	–	Sell	-20,025	Closed	-$542K	–	371
2015 Q3	$542K	Sell	20,025 -5,000	-20%	-$148K	0.01%	242
2015 Q2	$736K	Buy	25,025 +5,000	+25%	+$142K	0.01%	233
2015 Q1	$522K	Sell	20,025 -10,400	-34%	-$253K	0.01%	274
2014 Q4	$690K	Sell	30,425 -7,100	-19%	-$156K	0.01%	251
2014 Q3	$793K	Buy	37,525 +5,000	+15%	+$107K	0.01%	232
2014 Q2	$674K	Buy	32,525 +6,025	+23%	+$118K	0.01%	245
2014 Q1	$527K	Sell	26,500 -28,500	-52%	-$523K	0.01%	259
2013 Q4	$997K	Buy	+55,000	New	+$999K	0.02%	219

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

Levin Capital Strategies's SCI Position: Q3 2016 in Review

Levin Capital Strategies sold out of Service Corp International (SCI) in Q3 2016, closing a stake of 12,525 shares — an estimated $338K sold.

Levin Capital Strategies first reported a position in SCI in Q4 2013 and held it in 10 quarters. The position peaked at $997K in Q4 2013. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

Levin Capital Strategies reported no remaining Service Corp International position as of Q3 2016 after selling out during the quarter.
Levin Capital Strategies sold 12,525 Service Corp International shares in Q3 2016, an estimated $338K.
Levin Capital Strategies first reported a position in Service Corp International in Q4 2013 and held it in 10 quarters.
Levin Capital Strategies's Service Corp International position peaked at $997K in Q4 2013.
287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on Levin Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.