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

Southeastern 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
2013
Q3 		– Sell
-5,295,700
Closed -$95.5M – 34
2013
Q2 		$95.5M Buy
+5,295,700
New +$90.1M 0.47% 30

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Southeastern Asset Management's SCI Position: Q3 2013 in Review

Southeastern Asset Management sold out of Service Corp International (SCI) in Q3 2013, closing a stake of 5,295,700 shares — an estimated $95.5M sold.

Southeastern Asset Management first reported a position in SCI in Q2 2013 and held it in 1 quarter. The position peaked at $95.5M in Q2 2013. 253 funds tracked by Wall St. Rank hold SCI as of Q3 2013.

  • Southeastern Asset Management reported no remaining Service Corp International position as of Q3 2013 after selling out during the quarter.
  • Southeastern Asset Management sold 5,295,700 Service Corp International shares in Q3 2013, an estimated $95.5M.
  • Southeastern Asset Management first reported a position in Service Corp International in Q2 2013 and held it in 1 quarter.
  • Southeastern Asset Management's Service Corp International position peaked at $95.5M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Service Corp International as of Q3 2013.

Based on Southeastern Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.