Sandler Capital Management’s Service Corp International SCI Stock Holding History

Sandler Capital 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 Q2	–	Sell	-311,044	Closed	-$11.7M	–	136
2018 Q1	$11.7M	Sell	311,044 -41,040	-12%	-$1.58M	1.43%	21
2017 Q4	$13.1M	Buy	352,084 +57,560	+20%	+$2.06M	1.85%	12
2017 Q3	$10.2M	Sell	294,524 -495,636	-63%	-$17.2M	1.27%	27
2017 Q2	$26.4M	Buy	790,160 +266,460	+51%	+$8.49M	2.87%	5
2017 Q1	$16.2M	Buy	523,700 +323,700	+162%	+$9.74M	1.11%	13
2016 Q4	$5.68M	Buy	+200,000	New	+$5.33M	0.51%	83
2013 Q4	–	Sell	-339,700	Closed	-$6.33M	–	215
2013 Q3	$6.33M	Buy	+339,700	New	+$6.32M	0.2%	136

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sandler Capital Management's SCI Position: Q2 2018 in Review

Sandler Capital Management sold out of Service Corp International (SCI) in Q2 2018, closing a stake of 311,044 shares — an estimated $11.7M sold.

Sandler Capital Management first reported a position in SCI in Q3 2013 and held it in 7 quarters. The position peaked at $26.4M in Q2 2017. 371 funds tracked by Wall St. Rank hold SCI as of Q2 2018.

Sandler Capital Management reported no remaining Service Corp International position as of Q2 2018 after selling out during the quarter.
Sandler Capital Management sold 311,044 Service Corp International shares in Q2 2018, an estimated $11.7M.
Sandler Capital Management first reported a position in Service Corp International in Q3 2013 and held it in 7 quarters.
Sandler Capital Management's Service Corp International position peaked at $26.4M in Q2 2017.
371 funds tracked by Wall St. Rank held Service Corp International as of Q2 2018.

Based on Sandler Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.