WCM
SIVB

Winton Capital Management’s SVB Financial Group SIVB Stock Holding History

Winton Capital 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
Q1 		$1.98M Sell
15,356
-7
-0% -$818 0.01% 455
2013
Q4 		$1.61M Buy
15,363
+8,148
+113% +$797K 0.01% 487
2013
Q3 		$623K Buy
7,215
+2,415
+50% +$209K 0.01% 577
2013
Q2 		$400K Buy
+4,800
New +$351K ﹤0.01% 636

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winton Capital Management's SIVB Position: Q1 2014 in Review

Winton Capital Management reduced its SVB Financial Group (SIVB) stake by 0.05% in Q1 2014, selling an estimated $818 and leaving 15,356 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #455.

Winton Capital Management first reported a position in SIVB in Q2 2013 and has held it in 4 quarters since. 282 funds tracked by Wall St. Rank hold SIVB as of Q1 2014.

  • Winton Capital Management held 15,356 shares of SVB Financial Group worth $1.98M as of Q1 2014.
  • Winton Capital Management sold 7 SVB Financial Group shares in Q1 2014, an estimated $818.
  • SVB Financial Group made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #455 holding.
  • Winton Capital Management first reported a position in SVB Financial Group in Q2 2013 and has held it in 4 quarters since.
  • 282 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.