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RWC Asset Management’s Service Corp International SCI Stock Holding History

RWC 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
2019
Q1 		– Sell
-300,000
Closed -$12.1M – 123
2018
Q4 		$12.1M Sell
300,000
-238,677
-44% -$10.4M 0.63% 51
2018
Q3 		$23.8M Buy
+538,677
New +$21.8M 1.08% 28
2018
Q2 		– Sell
-250,000
Closed -$9.44M – 132
2018
Q1 		$9.44M Buy
+250,000
New +$9.6M 0.5% 63

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RWC Asset Management's SCI Position: Q1 2019 in Review

RWC Asset Management sold out of Service Corp International (SCI) in Q1 2019, closing a stake of 300,000 shares — an estimated $12.1M sold.

RWC Asset Management first reported a position in SCI in Q1 2018 and held it in 3 quarters. The position peaked at $23.8M in Q3 2018. 390 funds tracked by Wall St. Rank hold SCI as of Q1 2019.

  • RWC Asset Management reported no remaining Service Corp International position as of Q1 2019 after selling out during the quarter.
  • RWC Asset Management sold 300,000 Service Corp International shares in Q1 2019, an estimated $12.1M.
  • RWC Asset Management first reported a position in Service Corp International in Q1 2018 and held it in 3 quarters.
  • RWC Asset Management's Service Corp International position peaked at $23.8M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Service Corp International as of Q1 2019.

Based on RWC Asset Management's 13F filing for Q1 2019, filed 13 May 2019.