Banco Bilbao Vizcaya Argentaria’s Teekay TK Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-255,591	Closed	-$613K	–	748
2020 Q2	$613K	Sell	255,591 -25,000	-9%	-$76.5K	0.02%	513
2020 Q1	$886K	Hold	280,591	–	–	0.03%	379
2019 Q4	$1.49M	Buy	+280,591	New	+$1.39M	0.05%	353

Other funds holding TK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's TK Position: Q3 2020 in Review

Banco Bilbao Vizcaya Argentaria sold out of Teekay (TK) in Q3 2020, closing a stake of 255,591 shares — an estimated $613K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in TK in Q4 2019 and held it in 3 quarters. The position peaked at $1.49M in Q4 2019. 60 funds tracked by Wall St. Rank hold TK as of Q3 2020.

Banco Bilbao Vizcaya Argentaria reported no remaining Teekay position as of Q3 2020 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 255,591 Teekay shares in Q3 2020, an estimated $613K.
Banco Bilbao Vizcaya Argentaria first reported a position in Teekay in Q4 2019 and held it in 3 quarters.
Banco Bilbao Vizcaya Argentaria's Teekay position peaked at $1.49M in Q4 2019.
60 funds tracked by Wall St. Rank held Teekay as of Q3 2020.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.