CG
SIVB

Clinton Group’s SVB Financial Group SIVB Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-3,349
Closed -$967K – 443
2018
Q2 		$967K Sell
3,349
-4,317
-56% -$1.27M 0.15% 203
2018
Q1 		$1.84M Buy
+7,666
New +$1.92M 0.2% 162
2017
Q4 		– Sell
-4,347
Closed -$813K – 564
2017
Q3 		$813K Buy
4,347
+2,112
+94% +$371K 0.09% 236
2017
Q2 		$393K Buy
+2,235
New +$400K 0.04% 436
2016
Q3 		– Sell
-22,768
Closed -$2.17M – 1176
2016
Q2 		$2.17M Buy
+22,768
New +$2.33M 0.1% 300
2016
Q1 		– Sell
-71,142
Closed -$8.46M – 1097
2015
Q4 		$8.46M Buy
71,142
+45,499
+177% +$5.64M 0.69% 12
2015
Q3 		$2.96M Buy
25,643
+16,915
+194% +$2.27M 0.28% 108
2015
Q2 		$1.26M Buy
8,728
+4,471
+105% +$604K 0.18% 171
2015
Q1 		$541K Buy
+4,257
New +$509K 0.14% 227
2014
Q3 		– Sell
-1,788
Closed -$209K – 541
2014
Q2 		$209K Buy
+1,788
New +$199K 0.1% 289
2013
Q3 		– Sell
-2,979
Closed -$248K – 466
2013
Q2 		$248K Buy
+2,979
New +$218K 0.08% 230

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clinton Group's SIVB Position: Q3 2018 in Review

Clinton Group sold out of SVB Financial Group (SIVB) in Q3 2018, closing a stake of 3,349 shares — an estimated $967K sold.

Clinton Group first reported a position in SIVB in Q2 2013 and held it in 11 quarters. The position peaked at $8.46M in Q4 2015. 614 funds tracked by Wall St. Rank hold SIVB as of Q3 2018.

  • Clinton Group reported no remaining SVB Financial Group position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 3,349 SVB Financial Group shares in Q3 2018, an estimated $967K.
  • Clinton Group first reported a position in SVB Financial Group in Q2 2013 and held it in 11 quarters.
  • Clinton Group's SVB Financial Group position peaked at $8.46M in Q4 2015.
  • 614 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.