Cornerstone Capital Management Holdings’s SVB Financial Group SIVB Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q1	–	Sell	-937	Closed	-$160K	–	1454
2016 Q4	$160K	Sell	937 -63,689	-99%	-$9.13M	﹤0.01%	1211
2016 Q3	$7.14M	Buy	64,626 +28,626	+80%	+$2.98M	0.05%	376
2016 Q2	$3.43M	Sell	36,000 -41,524	-54%	-$4.25M	0.03%	558
2016 Q1	$7.91M	Buy	+77,524	New	+$7.5M	0.07%	335
2015 Q2	–	Sell	-12,002	Closed	-$1.52M	–	1551
2015 Q1	$1.52M	Sell	12,002 -41,433	-78%	-$4.95M	0.01%	811
2014 Q4	$6.2M	Buy	53,435 +6,105	+13%	+$666K	0.06%	378
2014 Q3	$5.3M	Buy	47,330 +38,730	+450%	+$4.3M	0.06%	396
2014 Q2	$1M	Sell	8,600 -162	-2%	-$18.1K	0.01%	877
2014 Q1	$1.13M	Buy	+8,762	New	+$1.02M	0.01%	853
2013 Q4	–	Sell	-46,058	Closed	-$3.98M	–	1422
2013 Q3	$3.98M	Buy	+46,058	New	+$3.98M	0.05%	439

Other funds holding SIVB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's SIVB Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of SVB Financial Group (SIVB) in Q1 2017, closing a stake of 937 shares — an estimated $160K sold.

Cornerstone Capital Management Holdings first reported a position in SIVB in Q3 2013 and held it in 10 quarters. The position peaked at $7.91M in Q1 2016. 391 funds tracked by Wall St. Rank hold SIVB as of Q1 2017.

Cornerstone Capital Management Holdings reported no remaining SVB Financial Group position as of Q1 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 937 SVB Financial Group shares in Q1 2017, an estimated $160K.
Cornerstone Capital Management Holdings first reported a position in SVB Financial Group in Q3 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's SVB Financial Group position peaked at $7.91M in Q1 2016.
391 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.