TG
SIVB

TCW Group’s SVB Financial Group SIVB Stock Holding History

TCW Group’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
-40,435
Closed -$5.82M – 735
2015
Q2 		$5.82M Sell
40,435
-650
-2% -$87.9K 0.04% 213
2015
Q1 		$5.22M Sell
41,085
-13,542
-25% -$1.62M 0.03% 383
2014
Q4 		$6.34M Sell
54,627
-669
-1% -$73K 0.03% 348
2014
Q3 		$6.2M Sell
55,296
-471
-0.8% -$52.3K 0.02% 426
2014
Q2 		$6.5M Sell
55,767
-2,099
-4% -$234K 0.03% 429
2014
Q1 		$7.45M Sell
57,866
-23,313
-29% -$2.72M 0.03% 391
2013
Q4 		$8.51M Sell
81,179
-9,179
-10% -$898K 0.04% 360
2013
Q3 		$7.8M Sell
90,358
-22,614
-20% -$1.95M 0.04% 369
2013
Q2 		$9.41M Buy
+112,972
New +$8.26M 0.05% 318

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

TCW Group's SIVB Position: Q3 2015 in Review

TCW Group sold out of SVB Financial Group (SIVB) in Q3 2015, closing a stake of 40,435 shares — an estimated $5.82M sold.

TCW Group first reported a position in SIVB in Q2 2013 and held it in 9 quarters. The position peaked at $9.41M in Q2 2013. 347 funds tracked by Wall St. Rank hold SIVB as of Q3 2015.

  • TCW Group reported no remaining SVB Financial Group position as of Q3 2015 after selling out during the quarter.
  • TCW Group sold 40,435 SVB Financial Group shares in Q3 2015, an estimated $5.82M.
  • TCW Group first reported a position in SVB Financial Group in Q2 2013 and held it in 9 quarters.
  • TCW Group's SVB Financial Group position peaked at $9.41M in Q2 2013.
  • 347 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2015.

Based on TCW Group's 13F filing for Q3 2015, filed 13 Nov 2015.