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Liberty Mutual Group Asset Management’s Service Corp International SCI Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-36,510
Closed -$1.61M – 649
2018
Q3 		$1.61M Hold
36,510
– – 0.03% 200
2018
Q2 		$1.31M Sell
36,510
-412
-1% -$15.3K 0.03% 255
2018
Q1 		$1.39M Sell
36,922
-10,607
-22% -$407K 0.04% 241
2017
Q4 		$1.77M Sell
47,529
-15,450
-25% -$553K 0.05% 210
2017
Q3 		$2.17M Sell
62,979
-10,750
-15% -$373K 0.12% 157
2017
Q2 		$2.47M Sell
73,729
-11,419
-13% -$364K 0.1% 215
2017
Q1 		$2.63M Buy
85,148
+1,124
+1% +$33.8K 0.1% 229
2016
Q4 		$2.39M Sell
84,024
-1,122
-1% -$29.9K 0.09% 278
2016
Q3 		$2.26M Buy
85,146
+548
+0.6% +$14.8K 0.08% 277
2016
Q2 		$2.29M Buy
84,598
+6,672
+9% +$176K 0.08% 248
2016
Q1 		$1.92M Sell
77,926
-49,458
-39% -$1.17M 0.08% 283
2015
Q4 		$3.31M Buy
127,384
+42,029
+49% +$1.15M 0.13% 189
2015
Q3 		$2.31M Buy
85,355
+596
+0.7% +$17.6K 0.09% 262
2015
Q2 		$2.49M Buy
84,759
+15,895
+23% +$451K 0.09% 277
2015
Q1 		$1.79M Buy
68,864
+873
+1% +$21.2K 0.06% 685
2014
Q4 		$1.54M Sell
67,991
-664
-1% -$14.6K 0.05% 725
2014
Q3 		$1.45M Buy
68,655
+300
+0.4% +$6.39K 0.05% 732
2014
Q2 		$1.42M Buy
68,355
+1,183
+2% +$23.1K 0.04% 771
2014
Q1 		$1.34M Buy
67,172
+21,173
+46% +$389K 0.04% 762
2013
Q4 		$834K Sell
45,999
-20,136
-30% -$366K 0.03% 830
2013
Q3 		$1.23M Sell
66,135
-21,171
-24% -$394K 0.05% 489
2013
Q2 		$1.57M Buy
+87,306
New +$1.49M 0.06% 406

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's SCI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Service Corp International (SCI) in Q4 2018, closing a stake of 36,510 shares — an estimated $1.61M sold.

Liberty Mutual Group Asset Management first reported a position in SCI in Q2 2013 and held it in 22 quarters. The position peaked at $3.31M in Q4 2015. 387 funds tracked by Wall St. Rank hold SCI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Service Corp International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 36,510 Service Corp International shares in Q4 2018, an estimated $1.61M.
  • Liberty Mutual Group Asset Management first reported a position in Service Corp International in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Service Corp International position peaked at $3.31M in Q4 2015.
  • 387 funds tracked by Wall St. Rank held Service Corp International as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.