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Whitnell & Co’s Service Corp International SCI Stock Holding History

Whitnell & Co’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
-460
Closed -$8K – 358
2013
Q2 		$8K Buy
+460
New +$7.83K ﹤0.01% 300

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

Whitnell & Co's SCI Position: Q3 2013 in Review

Whitnell & Co sold out of Service Corp International (SCI) in Q3 2013, closing a stake of 460 shares — an estimated $8K sold.

Whitnell & Co first reported a position in SCI in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 253 funds tracked by Wall St. Rank hold SCI as of Q3 2013.

  • Whitnell & Co reported no remaining Service Corp International position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 460 Service Corp International shares in Q3 2013, an estimated $8K.
  • Whitnell & Co first reported a position in Service Corp International in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's Service Corp International position peaked at $8K in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Service Corp International as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.