Discovery Capital Management’s SVB Financial Group SIVB Stock Holding History

Discovery Capital Management’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 Q2	–	Sell	-136,297	Closed	-$25.4M	–	101
2017 Q1	$25.4M	Sell	136,297 -8,000	-6%	-$1.45M	0.47%	59
2016 Q4	$24.8M	Buy	+144,297	New	+$20.7M	0.42%	65
2015 Q2	–	Sell	-175,500	Closed	-$22.3M	–	135
2015 Q1	$22.3M	Hold	175,500	–	–	0.25%	76
2014 Q4	$20.4M	Hold	175,500	–	–	0.21%	84
2014 Q3	$19.7M	Hold	175,500	–	–	0.22%	65
2014 Q2	$20.5M	Buy	175,500 +100,000	+132%	+$11.1M	0.2%	80
2014 Q1	$9.72M	Buy	+75,500	New	+$8.82M	0.07%	111

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Discovery Capital Management's SIVB Position: Q2 2017 in Review

Discovery Capital Management sold out of SVB Financial Group (SIVB) in Q2 2017, closing a stake of 136,297 shares — an estimated $25.4M sold.

Discovery Capital Management first reported a position in SIVB in Q1 2014 and held it in 7 quarters. The position peaked at $25.4M in Q1 2017. 423 funds tracked by Wall St. Rank hold SIVB as of Q2 2017.

Discovery Capital Management reported no remaining SVB Financial Group position as of Q2 2017 after selling out during the quarter.
Discovery Capital Management sold 136,297 SVB Financial Group shares in Q2 2017, an estimated $25.4M.
Discovery Capital Management first reported a position in SVB Financial Group in Q1 2014 and held it in 7 quarters.
Discovery Capital Management's SVB Financial Group position peaked at $25.4M in Q1 2017.
423 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.