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Oliver Luxxe Assets’s Service Corp International SCI Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-19,743
Closed -$474K – 97
2015
Q4 		$474K Buy
+19,743
New +$539K 0.42% 67

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Oliver Luxxe Assets's SCI Position: Q1 2016 in Review

Oliver Luxxe Assets sold out of Service Corp International (SCI) in Q1 2016, closing a stake of 19,743 shares — an estimated $474K sold.

Oliver Luxxe Assets first reported a position in SCI in Q4 2015 and held it in 1 quarter. The position peaked at $474K in Q4 2015. 276 funds tracked by Wall St. Rank hold SCI as of Q1 2016.

  • Oliver Luxxe Assets reported no remaining Service Corp International position as of Q1 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 19,743 Service Corp International shares in Q1 2016, an estimated $474K.
  • Oliver Luxxe Assets first reported a position in Service Corp International in Q4 2015 and held it in 1 quarter.
  • Oliver Luxxe Assets's Service Corp International position peaked at $474K in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Service Corp International as of Q1 2016.

Based on Oliver Luxxe Assets's 13F filing for Q1 2016, filed 19 Apr 2016.