HMC
SIVB

Harvard Management Company’s SVB Financial Group SIVB Stock Holding History

Harvard Management Company’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
-21,715
Closed -$2.22M – 123
2016
Q1 		$2.22M Buy
21,715
+10,865
+100% +$1.05M 0.16% 67
2015
Q4 		$1.29M Buy
+10,850
New +$1.35M 0.13% 80

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 $2.9T AUM 29.55% 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 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harvard Management Company's SIVB Position: Q2 2016 in Review

Harvard Management Company sold out of SVB Financial Group (SIVB) in Q2 2016, closing a stake of 21,715 shares — an estimated $2.22M sold.

Harvard Management Company first reported a position in SIVB in Q4 2015 and held it in 2 quarters. The position peaked at $2.22M in Q1 2016. 330 funds tracked by Wall St. Rank hold SIVB as of Q2 2016.

  • Harvard Management Company reported no remaining SVB Financial Group position as of Q2 2016 after selling out during the quarter.
  • Harvard Management Company sold 21,715 SVB Financial Group shares in Q2 2016, an estimated $2.22M.
  • Harvard Management Company first reported a position in SVB Financial Group in Q4 2015 and held it in 2 quarters.
  • Harvard Management Company's SVB Financial Group position peaked at $2.22M in Q1 2016.
  • 330 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.