SFP
SIVB

Santa Fe Partners’s SVB Financial Group SIVB Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-8,688
Closed -$1M – 631
2015
Q3 		$1M Buy
8,688
+6,987
+411% +$936K 0.13% 269
2015
Q2 		$245K Sell
1,701
-8,060
-83% -$1.09M 0.03% 445
2015
Q1 		$1.24M Sell
9,761
-7,839
-45% -$937K 0.15% 275
2014
Q4 		$2.04M Buy
17,600
+10,500
+148% +$1.15M 0.26% 162
2014
Q3 		$795K Sell
7,100
-5,411
-43% -$600K 0.12% 300
2014
Q2 		$1.46M Buy
12,511
+9,517
+318% +$1.06M 0.22% 199
2014
Q1 		$386K Buy
+2,994
New +$350K 0.05% 385

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Santa Fe Partners's SIVB Position: Q4 2015 in Review

Santa Fe Partners sold out of SVB Financial Group (SIVB) in Q4 2015, closing a stake of 8,688 shares — an estimated $1M sold.

Santa Fe Partners first reported a position in SIVB in Q1 2014 and held it in 7 quarters. The position peaked at $2.04M in Q4 2014. 345 funds tracked by Wall St. Rank hold SIVB as of Q4 2015.

  • Santa Fe Partners reported no remaining SVB Financial Group position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 8,688 SVB Financial Group shares in Q4 2015, an estimated $1M.
  • Santa Fe Partners first reported a position in SVB Financial Group in Q1 2014 and held it in 7 quarters.
  • Santa Fe Partners's SVB Financial Group position peaked at $2.04M in Q4 2014.
  • 345 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.