Timber Hill’s SVB Financial Group SIVB Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-1,382	Closed	-$332K	–	309
2018 Q1	$332K	Buy	+1,382	New	+$347K	0.05%	213
2016 Q4	–	Sell	-2,199	Closed	-$243K	–	2507
2016 Q3	$243K	Buy	+2,199	New	+$229K	﹤0.01%	1795
2014 Q3	–	Sell	-2,526	Closed	-$295K	–	3028
2014 Q2	$295K	Buy	+2,526	New	+$282K	﹤0.01%	2419
2014 Q1	–	Sell	-2,966	Closed	-$311K	–	3236
2013 Q4	$311K	Buy	+2,966	New	+$290K	﹤0.01%	2607

Other funds holding SIVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Timber Hill's SIVB Position: Q2 2018 in Review

Timber Hill sold out of SVB Financial Group (SIVB) in Q2 2018, closing a stake of 1,382 shares — an estimated $332K sold.

Timber Hill first reported a position in SIVB in Q4 2013 and held it in 4 quarters. The position peaked at $332K in Q1 2018. 602 funds tracked by Wall St. Rank hold SIVB as of Q2 2018.

Timber Hill reported no remaining SVB Financial Group position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 1,382 SVB Financial Group shares in Q2 2018, an estimated $332K.
Timber Hill first reported a position in SVB Financial Group in Q4 2013 and held it in 4 quarters.
Timber Hill's SVB Financial Group position peaked at $332K in Q1 2018.
602 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.