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

Sirios 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
2015
Q1 		– Sell
-1,653,602
Closed -$37.5M – 56
2014
Q4 		$37.5M Sell
1,653,602
-2,998,580
-64% -$65.7M 1.36% 28
2014
Q3 		$98.3M Buy
4,652,182
+1,422,492
+44% +$30.3M 3.4% 10
2014
Q2 		$66.9M Buy
3,229,690
+1,535,742
+91% +$30M 2.29% 24
2014
Q1 		$33.7M Buy
+1,693,948
New +$31.1M 1.1% 30

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 $291M AUM 49.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sirios Capital Management's SCI Position: Q1 2015 in Review

Sirios Capital Management sold out of Service Corp International (SCI) in Q1 2015, closing a stake of 1,653,602 shares — an estimated $37.5M sold.

Sirios Capital Management first reported a position in SCI in Q1 2014 and held it in 4 quarters. The position peaked at $98.3M in Q3 2014. 269 funds tracked by Wall St. Rank hold SCI as of Q1 2015.

  • Sirios Capital Management reported no remaining Service Corp International position as of Q1 2015 after selling out during the quarter.
  • Sirios Capital Management sold 1,653,602 Service Corp International shares in Q1 2015, an estimated $37.5M.
  • Sirios Capital Management first reported a position in Service Corp International in Q1 2014 and held it in 4 quarters.
  • Sirios Capital Management's Service Corp International position peaked at $98.3M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Service Corp International as of Q1 2015.

Based on Sirios Capital Management's 13F filing for Q1 2015, filed 15 May 2015.