TAM
SIVB

Telluride Asset Management’s SVB Financial Group SIVB Stock Holding History

Telluride Asset 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
2014
Q2 		$257K Hold
2,200
– – 0.22% 162
2014
Q1 		$283K Buy
2,200
+100
+5% +$11.7K 0.24% 141
2013
Q4 		$220K Buy
+2,100
New +$205K 0.26% 117

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Telluride Asset Management's SIVB Position: Q2 2014 in Review

Telluride Asset Management held its SVB Financial Group (SIVB) position steady in Q2 2014 at 2,200 shares worth $257K. The position accounts for 0.22% of the portfolio, ranked #162.

Telluride Asset Management first reported a position in SIVB in Q4 2013 and has held it in 3 quarters since. The position peaked at $283K in Q1 2014. 299 funds tracked by Wall St. Rank hold SIVB as of Q2 2014.

  • Telluride Asset Management held 2,200 shares of SVB Financial Group worth $257K as of Q2 2014.
  • Telluride Asset Management left its SVB Financial Group share count unchanged in Q2 2014.
  • SVB Financial Group made up 0.22% of Telluride Asset Management's portfolio in Q2 2014, its #162 holding.
  • Telluride Asset Management first reported a position in SVB Financial Group in Q4 2013 and has held it in 3 quarters since.
  • Telluride Asset Management's SVB Financial Group position peaked at $283K in Q1 2014.
  • 299 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.