CB
SIVB

Cooke & Bieler’s SVB Financial Group SIVB Stock Holding History

Cooke & Bieler’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
Q1 		– Sell
-12,320
Closed -$2.88M – 103
2017
Q4 		$2.88M Sell
12,320
-26,403
-68% -$5.63M 0.05% 92
2017
Q3 		$7.25M Sell
38,723
-1,900
-5% -$334K 0.13% 88
2017
Q2 		$7.14M Sell
40,623
-900
-2% -$161K 0.14% 89
2017
Q1 		$7.73M Sell
41,523
-82,893
-67% -$15.1M 0.15% 85
2016
Q4 		$21.4M Sell
124,416
-209,928
-63% -$30.1M 0.42% 66
2016
Q3 		$37M Buy
334,344
+41,608
+14% +$4.33M 0.78% 53
2016
Q2 		$27.9M Buy
292,736
+91,596
+46% +$9.37M 0.62% 57
2016
Q1 		$20.5M Buy
201,140
+129,840
+182% +$12.6M 0.46% 64
2015
Q4 		$8.48M Buy
71,300
+23,400
+49% +$2.9M 0.19% 78
2015
Q3 		$5.53M Buy
47,900
+36,885
+335% +$4.94M 0.13% 77
2015
Q2 		$1.59M Sell
11,015
-160
-1% -$21.6K 0.04% 81
2015
Q1 		$1.42M Buy
11,175
+1,600
+17% +$191K 0.03% 85
2014
Q4 		$1.11M Buy
9,575
+5,090
+113% +$555K 0.02% 89
2014
Q3 		$503K Buy
+4,485
New +$498K 0.01% 101
2014
Q1 		– Sell
-2,425
Closed -$254K – 115
2013
Q4 		$254K Buy
+2,425
New +$237K 0.01% 102

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return