CEP
SIVB

Chicago Equity Partners’s SVB Financial Group SIVB Stock Holding History

Chicago Equity Partners’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,475
Closed -$2.13M – 1027
2019
Q2 		$2.13M Hold
9,475
– – 0.09% 315
2019
Q1 		$2.11M Sell
9,475
-16,965
-64% -$3.95M 0.08% 331
2018
Q4 		$5.02M Sell
26,440
-12,228
-32% -$2.99M 0.2% 129
2018
Q3 		$12M Buy
38,668
+12,803
+49% +$4.04M 0.35% 58
2018
Q2 		$7.47M Buy
25,865
+10,725
+71% +$3.15M 0.23% 125
2018
Q1 		$3.63M Sell
15,140
-15,445
-50% -$3.88M 0.12% 249
2017
Q4 		$7.15M Buy
+30,585
New +$6.52M 0.22% 136
2016
Q2 		– Sell
-6,330
Closed -$646K – 737
2016
Q1 		$646K Sell
6,330
-26,205
-81% -$2.54M 0.02% 425
2015
Q4 		$3.87M Sell
32,535
-6,005
-16% -$745K 0.1% 185
2015
Q3 		$4.45M Sell
38,540
-6,540
-15% -$876K 0.12% 162
2015
Q2 		$6.49M Buy
45,080
+23,085
+105% +$3.12M 0.18% 131
2015
Q1 		$2.79M Sell
21,995
-1,940
-8% -$232K 0.07% 189
2014
Q4 		$2.78M Sell
23,935
-61,980
-72% -$6.76M 0.07% 190
2014
Q3 		$9.63M Sell
85,915
-37,970
-31% -$4.21M 0.25% 110
2014
Q2 		$14.4M Buy
123,885
+37,630
+44% +$4.2M 0.38% 86
2014
Q1 		$11.1M Buy
86,255
+60,775
+239% +$7.1M 0.31% 108
2013
Q4 		$2.67M Buy
25,480
+12,235
+92% +$1.2M 0.08% 186
2013
Q3 		$1.14M Hold
13,245
– – 0.04% 273
2013
Q2 		$1.1M Buy
+13,245
New +$969K 0.03% 274

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chicago Equity Partners's SIVB Position: Q3 2019 in Review

Chicago Equity Partners sold out of SVB Financial Group (SIVB) in Q3 2019, closing a stake of 9,475 shares — an estimated $2.13M sold.

Chicago Equity Partners first reported a position in SIVB in Q2 2013 and held it in 19 quarters. The position peaked at $14.4M in Q2 2014. 546 funds tracked by Wall St. Rank hold SIVB as of Q3 2019.

  • Chicago Equity Partners reported no remaining SVB Financial Group position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 9,475 SVB Financial Group shares in Q3 2019, an estimated $2.13M.
  • Chicago Equity Partners first reported a position in SVB Financial Group in Q2 2013 and held it in 19 quarters.
  • Chicago Equity Partners's SVB Financial Group position peaked at $14.4M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.