UOC
SIVB

UBS O'Connor’s SVB Financial Group SIVB Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-35,000
Closed -$6.55M – 438
2017
Q3 		$6.55M Buy
+35,000
New +$6.16M 0.1% 171
2016
Q2 		– Sell
-6,500
Closed -$663K – 572
2016
Q1 		$663K Buy
+6,500
New +$629K 0.01% 346
2015
Q3 		– Sell
-4,226
Closed -$608K – 863
2015
Q2 		$608K Buy
+4,226
New +$571K 0.01% 525
2015
Q1 		– Sell
-18,438
Closed -$2.14M – 947
2014
Q4 		$2.14M Sell
18,438
-152,658
-89% -$16.7M 0.04% 274
2014
Q3 		$19.2M Buy
171,096
+139,826
+447% +$15.5M 0.33% 90
2014
Q2 		$3.65M Sell
31,270
-71,910
-70% -$8.02M 0.02% 235
2014
Q1 		$13.3M Buy
+103,180
New +$12.1M 0.25% 138
2013
Q4 		– Sell
-164,647
Closed -$14.2M – 572
2013
Q3 		$14.2M Buy
164,647
+119,140
+262% +$10.3M 0.3% 108
2013
Q2 		$3.79M Buy
+45,507
New +$3.33M 0.07% 268

Other funds holding SIVB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS O'Connor's SIVB Position: Q4 2017 in Review

UBS O'Connor sold out of SVB Financial Group (SIVB) in Q4 2017, closing a stake of 35,000 shares — an estimated $6.55M sold.

UBS O'Connor first reported a position in SIVB in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q3 2014. 478 funds tracked by Wall St. Rank hold SIVB as of Q4 2017.

  • UBS O'Connor reported no remaining SVB Financial Group position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 35,000 SVB Financial Group shares in Q4 2017, an estimated $6.55M.
  • UBS O'Connor first reported a position in SVB Financial Group in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's SVB Financial Group position peaked at $19.2M in Q3 2014.
  • 478 funds tracked by Wall St. Rank held SVB Financial Group as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.