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Parkwood LLC’s Service Corp International SCI Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-10,838
Closed -$294K – 485
2015
Q3 		$294K Hold
10,838
– – 0.05% 363
2015
Q2 		$319K Buy
+10,838
New +$307K 0.04% 311

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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Parkwood LLC's SCI Position: Q4 2015 in Review

Parkwood LLC sold out of Service Corp International (SCI) in Q4 2015, closing a stake of 10,838 shares — an estimated $294K sold.

Parkwood LLC first reported a position in SCI in Q2 2015 and held it in 2 quarters. The position peaked at $319K in Q2 2015. 286 funds tracked by Wall St. Rank hold SCI as of Q4 2015.

  • Parkwood LLC reported no remaining Service Corp International position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 10,838 Service Corp International shares in Q4 2015, an estimated $294K.
  • Parkwood LLC first reported a position in Service Corp International in Q2 2015 and held it in 2 quarters.
  • Parkwood LLC's Service Corp International position peaked at $319K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Service Corp International as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.