SecuritySCI / Service Corp. International
InstitutionDeutsche Bank Ag\
Shares618,291
Value $ 23,332,000
Related 817565BW3 / Service Corp Intl 4.5% 11/15/20
817565BA1 / Service Corp Intl 6.75% Senior Notes 04/01/16
817565BV5 / Service Corp Intl 7.0% Senior Notes 05/15/19
817565BF0 / Service Corp Intl 7.0% Senior Notes 06/15/17
817565BQ6 / Service Corp Intl Senior Notes 6.75% 04/01/15
817565BT0 / Service Corp Intl Senior Notes 7.5% 04/01/27
817565BM5 / Service Corp Intl Senior Notes 7.625% 10/01/18
817565BU7 / Service Corp Intl Senior Notes 8% 11/15/21

Deutsche Bank Ag\ reports 20.16% decrease in ownership of SCI / Service Corp. International

May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 618,291 shares of Service Corp. International (NYSE:SCI) with total holdings valued at $23,332,000 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing 774,374 shares of Service Corp. International at a value of $28,897,000 USD. This represents a change in shares of -20.16 percent and a change in value of -19.26 percent during the quarter.

Deutsche Bank Ag\ has a history of taking positions in derivatives of the underlying security (SCI) in the form of stock options. The firm currently holds 0 call options valued at $0 USD .

Other investors with positions similar to Deutsche Bank Ag\ include Epoch Investment Partners, Inc., Public Employees Retirement System Of Ohio, Wellington Management Group LLP, Aqr Capital Management Llc, Schwab Charles Investment Management Inc, and Marshall Wace LLP.

SERVICE CORPORATION INTERNATIONAL has declared a standard industrial code (sic) of 72 which is the "Personal Services" industry. Deutsche Bank Ag\'s top industries are "Fishing hunting and trapping" (sic 09), "Forestry" (sic 08), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SERVICE CORP INTL COM 817565104 37.53 618,291 -20.16 23,332 -19.26 -5,857 292 1.01
2017-12-31 13F-HR SERVICE CORP INTL COM 817565104 35.91 774,374 26.40 28,897 36.75 5,807 1,958 9.26
2017-09-30 13F-HR SERVICE CORP INTL COM 817565104 33.97 612,630 -60.18 21,132 -58.94 -31,459 1,124 2.18
2017-06-30 13F-HR SERVICE CORP INTL COM 817565104 32.16 1,538,683 -8.31 51,467 -0.68 -4,488 4,134 7.98
2017-03-31 13F-HR SERVICE CORP INTL COM 817565104 29.64 1,678,207 36.72 51,821 48.66 13,358 3,604 10.34
2016-12-31 13F-HR SERVICE CORP INTL COM 817565104 27.47 1,227,512 4.66 34,859 12.00 1,503 2,231 7.17
2016-09-30 13F-HR SERVICE CORP INTL COM 817565104 26.78 1,172,802 532.40 31,125 520.89 26,446 -334 -6.66
2016-06-30 13F-HR SERVICE CORP INTL COM 817565104 25.85 185,454 -64.76 5,013 -61.40 -8,811 838 6.45
2016-03-31 13F-HR SERVICE CORP INTL COM 817565104 25.34 526,246 401.09 12,986 375.50 10,674 -419 -15.35
2015-12-31 13F-HR SERVICE CORP INTL COM 817565104 26.54 105,020 101.83 2,731 93.83 1,406 -84 -5.98
2015-09-30 13F-HR SERVICE CORP INTL COM 817565104 28.25 52,035 -57.84 1,409 -61.18 -2,016 -205 -5.64
2015-06-30 13F-HR SERVICE CORP INTL COM 817565104 27.73 123,413 -17.07 3,630 -6.32 -704 459 11.86
2015-03-31 13F-HR SERVICE CORP INTL COM 817565104 24.37 148,821 -31.02 3,875 -20.85 -1,631 610 12.45
2014-12-31 13F-HR SERVICE CORP INTL COM 817565104 21.91 215,748 1.42 4,896 8.92 66 335 7.45
2014-09-30 13F-HR SERVICE CORP INTL COM 817565104 20.92 212,723 -14.83 4,495 -13.11 -775 97 1.87
2014-06-30 13F-HR SERVICE CORP INTL COM 817565104 20.29 249,763 -46.94 5,173 -44.71 -4,484 301 3.21
2014-03-31 13F-HR SERVICE CORP INTL COM 817565104 470,702 9,356

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SERVICE CORP INTL COM 817565104 Call 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR SERVICE CORP INTL COM 817565104 Call 545 20


CUSIP: 817565104