OCBV
SIVB

Ownership Capital B.V.’s SVB Financial Group SIVB Stock Holding History

Ownership Capital B.V.’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
2020
Q1 		– Sell
-223,423
Closed -$56.1M – 24
2019
Q4 		$56.1M Sell
223,423
-85,120
-28% -$19.4M 2.11% 19
2019
Q3 		$64.5M Buy
308,543
+6,225
+2% +$1.3M 2.98% 17
2019
Q2 		$67.9M Buy
302,318
+6,004
+2% +$1.39M 3.07% 14
2019
Q1 		$65.9M Buy
296,314
+17,792
+6% +$4.14M 3.3% 15
2018
Q4 		$52.9M Sell
278,522
-3,378
-1% -$826K 3.39% 14
2018
Q3 		$87.6M Buy
281,900
+1,791
+0.6% +$565K 5.11% 9
2018
Q2 		$80.9M Sell
280,109
-3,951
-1% -$1.16M 5.33% 10
2018
Q1 		$68.2M Sell
284,060
-6,242
-2% -$1.57M 4.58% 14
2017
Q4 		$67.9M Buy
290,302
+2,586
+0.9% +$551K 4.74% 12
2017
Q3 		$53.8M Buy
287,716
+20,825
+8% +$3.66M 4.27% 11
2017
Q2 		$46.9M Buy
266,891
+15,738
+6% +$2.82M 4.51% 12
2017
Q1 		$46.7M Buy
+251,153
New +$45.7M 5.31% 11

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ownership Capital B.V.'s SIVB Position: Q1 2020 in Review

Ownership Capital B.V. sold out of SVB Financial Group (SIVB) in Q1 2020, closing a stake of 223,423 shares — an estimated $56.1M sold.

Ownership Capital B.V. first reported a position in SIVB in Q1 2017 and held it in 12 quarters. The position peaked at $87.6M in Q3 2018. 474 funds tracked by Wall St. Rank hold SIVB as of Q1 2020.

  • Ownership Capital B.V. reported no remaining SVB Financial Group position as of Q1 2020 after selling out during the quarter.
  • Ownership Capital B.V. sold 223,423 SVB Financial Group shares in Q1 2020, an estimated $56.1M.
  • Ownership Capital B.V. first reported a position in SVB Financial Group in Q1 2017 and held it in 12 quarters.
  • Ownership Capital B.V.'s SVB Financial Group position peaked at $87.6M in Q3 2018.
  • 474 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2020.

Based on Ownership Capital B.V.'s 13F filing for Q1 2020, filed 13 May 2020.