SFP
SCI icon

Santa Fe Partners’s Service Corp International SCI Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-25,368
Closed -$748K – 560
2015
Q2 		$748K Buy
+25,368
New +$719K 0.1% 325
2015
Q1 		– Sell
-32,254
Closed -$731K – 582
2014
Q4 		$731K Sell
32,254
-4,469
-12% -$98K 0.09% 333
2014
Q3 		$776K Sell
36,723
-10,421
-22% -$222K 0.12% 305
2014
Q2 		$977K Sell
47,144
-32,594
-41% -$637K 0.15% 272
2014
Q1 		$1.58M Buy
79,738
+44,989
+129% +$826K 0.22% 183
2013
Q4 		$630K Sell
34,749
-1,564
-4% -$28.4K 0.1% 317
2013
Q3 		$675K Sell
36,313
-20,722
-36% -$385K 0.13% 269
2013
Q2 		$1.03M Buy
+57,035
New +$971K 0.21% 194

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

Santa Fe Partners's SCI Position: Q3 2015 in Review

Santa Fe Partners sold out of Service Corp International (SCI) in Q3 2015, closing a stake of 25,368 shares — an estimated $748K sold.

Santa Fe Partners first reported a position in SCI in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q1 2014. 290 funds tracked by Wall St. Rank hold SCI as of Q3 2015.

  • Santa Fe Partners reported no remaining Service Corp International position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 25,368 Service Corp International shares in Q3 2015, an estimated $748K.
  • Santa Fe Partners first reported a position in Service Corp International in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Service Corp International position peaked at $1.58M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Service Corp International as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.