TH
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Timber Hill’s Service Corp International SCI Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-7,976
Closed -$267K – 905
2017
Q2 		$267K Buy
7,976
+1,249
+19% +$39.8K 0.01% 771
2017
Q1 		$208K Sell
6,727
-845
-11% -$25.4K ﹤0.01% 1959
2016
Q4 		$215K Sell
7,572
-7,306
-49% -$195K ﹤0.01% 2048
2016
Q3 		$395K Buy
+14,878
New +$403K ﹤0.01% 1576
2014
Q3 		– Sell
-15,839
Closed -$328K – 2812
2014
Q2 		$328K Buy
15,839
+1,036
+7% +$20.2K ﹤0.01% 2366
2014
Q1 		$294K Sell
14,803
-8,825
-37% -$162K ﹤0.01% 2379
2013
Q4 		$428K Buy
+23,628
New +$429K ﹤0.01% 2395

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Timber Hill's SCI Position: Q3 2017 in Review

Timber Hill sold out of Service Corp International (SCI) in Q3 2017, closing a stake of 7,976 shares — an estimated $267K sold.

Timber Hill first reported a position in SCI in Q4 2013 and held it in 7 quarters. The position peaked at $428K in Q4 2013. 334 funds tracked by Wall St. Rank hold SCI as of Q3 2017.

  • Timber Hill reported no remaining Service Corp International position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 7,976 Service Corp International shares in Q3 2017, an estimated $267K.
  • Timber Hill first reported a position in Service Corp International in Q4 2013 and held it in 7 quarters.
  • Timber Hill's Service Corp International position peaked at $428K in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Service Corp International as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.