NCCM
SIVB

Nine Chapters Capital Management’s SVB Financial Group SIVB Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-30,000
Closed -$4.32M – 1352
2015
Q2 		$4.32M Buy
+30,000
New +$4.06M 0.36% 47

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Nine Chapters Capital Management's SIVB Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of SVB Financial Group (SIVB) in Q3 2015, closing a stake of 30,000 shares — an estimated $4.32M sold.

Nine Chapters Capital Management first reported a position in SIVB in Q2 2015 and held it in 1 quarter. The position peaked at $4.32M in Q2 2015. 347 funds tracked by Wall St. Rank hold SIVB as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining SVB Financial Group position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 30,000 SVB Financial Group shares in Q3 2015, an estimated $4.32M.
  • Nine Chapters Capital Management first reported a position in SVB Financial Group in Q2 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's SVB Financial Group position peaked at $4.32M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.