SW
BKS

SVB Wealth’s Barnes & Noble BKS Stock Holding History

SVB Wealth’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-128,138
Closed -$1.95M – 572
2014
Q4 		$1.95M Buy
+128,138
New +$1.82M 0.06% 240

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

SVB Wealth's BKS Position: Q1 2015 in Review

SVB Wealth sold out of Barnes & Noble (BKS) in Q1 2015, closing a stake of 128,138 shares — an estimated $1.95M sold.

SVB Wealth first reported a position in BKS in Q4 2014 and held it in 1 quarter. The position peaked at $1.95M in Q4 2014. 174 funds tracked by Wall St. Rank hold BKS as of Q1 2015.

  • SVB Wealth reported no remaining Barnes & Noble position as of Q1 2015 after selling out during the quarter.
  • SVB Wealth sold 128,138 Barnes & Noble shares in Q1 2015, an estimated $1.95M.
  • SVB Wealth first reported a position in Barnes & Noble in Q4 2014 and held it in 1 quarter.
  • SVB Wealth's Barnes & Noble position peaked at $1.95M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2015.

Based on SVB Wealth's 13F filing for Q1 2015, filed 12 May 2015.