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BBVA USA Bancshares’s Digital Realty Trust DLR Stock Holding History

BBVA USA Bancshares’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-160,152
Closed -$10.7M – 471
2015
Q2 		$10.7M Sell
160,152
-5,028
-3% -$330K 0.59% 43
2015
Q1 		$10.9M Sell
165,180
-13,180
-7% -$904K 0.49% 58
2014
Q4 		$11.8M Sell
178,360
-26,500
-13% -$1.77M 0.54% 50
2014
Q3 		$12.8M Buy
+204,860
New +$13M 0.57% 47

Other funds holding DLR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BBVA USA Bancshares's DLR Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Digital Realty Trust (DLR) in Q3 2015, closing a stake of 160,152 shares — an estimated $10.7M sold.

BBVA USA Bancshares first reported a position in DLR in Q3 2014 and held it in 4 quarters. The position peaked at $12.8M in Q3 2014. 420 funds tracked by Wall St. Rank hold DLR as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Digital Realty Trust position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 160,152 Digital Realty Trust shares in Q3 2015, an estimated $10.7M.
  • BBVA USA Bancshares first reported a position in Digital Realty Trust in Q3 2014 and held it in 4 quarters.
  • BBVA USA Bancshares's Digital Realty Trust position peaked at $12.8M in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.