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Scepter Holdings’s Service Corp International SCI Stock Holding History

Scepter Holdings’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
-180,972
Closed -$5.33M – 32
2015
Q2 		$5.33M Sell
180,972
-220,832
-55% -$6.26M 1.11% 16
2015
Q1 		$10.5M Buy
401,804
+120,512
+43% +$2.93M 1.91% 13
2014
Q4 		$6.38M Sell
281,292
-45,464
-14% -$997K 0.99% 15
2014
Q3 		$6.91M Sell
326,756
-137,989
-30% -$2.94M 1.14% 13
2014
Q2 		$9.63M Sell
464,745
-246,223
-35% -$4.81M 2.43% 4
2014
Q1 		$14.1M Sell
710,968
-22,783
-3% -$418K 3.03% 3
2013
Q4 		$13.3M Buy
733,751
+149,118
+26% +$2.71M 3.25% 4
2013
Q3 		$10.9M Buy
584,633
+315,139
+117% +$5.86M 2% 9
2013
Q2 		$4.86M Buy
+269,494
New +$4.59M 1.05% 22

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

Scepter Holdings's SCI Position: Q3 2015 in Review

Scepter Holdings sold out of Service Corp International (SCI) in Q3 2015, closing a stake of 180,972 shares — an estimated $5.33M sold.

Scepter Holdings first reported a position in SCI in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q1 2014. 290 funds tracked by Wall St. Rank hold SCI as of Q3 2015.

  • Scepter Holdings reported no remaining Service Corp International position as of Q3 2015 after selling out during the quarter.
  • Scepter Holdings sold 180,972 Service Corp International shares in Q3 2015, an estimated $5.33M.
  • Scepter Holdings first reported a position in Service Corp International in Q2 2013 and held it in 9 quarters.
  • Scepter Holdings's Service Corp International position peaked at $14.1M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Service Corp International as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.