DSI
SIVB

Daiwa SB Investments’s SVB Financial Group SIVB Stock Holding History

Daiwa SB Investments’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
2016
Q2 		– Sell
-2,390
Closed -$244K – 190
2016
Q1 		$244K Buy
2,390
+400
+20% +$38.7K 0.06% 101
2015
Q4 		$237K Sell
1,990
-7,530
-79% -$934K 0.06% 113
2015
Q3 		$1.1M Buy
9,520
+1,380
+17% +$185K 0.25% 103
2015
Q2 		$1.17M Buy
+8,140
New +$1.1M 0.23% 96

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa SB Investments's SIVB Position: Q2 2016 in Review

Daiwa SB Investments sold out of SVB Financial Group (SIVB) in Q2 2016, closing a stake of 2,390 shares — an estimated $244K sold.

Daiwa SB Investments first reported a position in SIVB in Q2 2015 and held it in 4 quarters. The position peaked at $1.17M in Q2 2015. 330 funds tracked by Wall St. Rank hold SIVB as of Q2 2016.

  • Daiwa SB Investments reported no remaining SVB Financial Group position as of Q2 2016 after selling out during the quarter.
  • Daiwa SB Investments sold 2,390 SVB Financial Group shares in Q2 2016, an estimated $244K.
  • Daiwa SB Investments first reported a position in SVB Financial Group in Q2 2015 and held it in 4 quarters.
  • Daiwa SB Investments's SVB Financial Group position peaked at $1.17M in Q2 2015.
  • 330 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2016.

Based on Daiwa SB Investments's 13F filing for Q2 2016, filed 8 Jul 2016.