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BBVA USA Bancshares’s GameStop GME Stock Holding History

BBVA USA Bancshares’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,800
Closed -$245K – 476
2015
Q2 		$245K Hold
22,800
– – 0.01% 467
2015
Q1 		$216K Buy
+22,800
New +$214K 0.01% 525
2014
Q4 		– Sell
-22,800
Closed -$235K – 548
2014
Q3 		$235K Hold
22,800
– – 0.01% 516
2014
Q2 		$231K Hold
22,800
– – 0.01% 514
2014
Q1 		$234K Hold
22,800
– – 0.01% 500
2013
Q4 		$281K Hold
22,800
– – 0.01% 464
2013
Q3 		$283K Hold
22,800
– – 0.01% 439
2013
Q2 		$240K Buy
+22,800
New +$202K 0.01% 435

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BBVA USA Bancshares sold out of GameStop (GME) in Q3 2015, closing a stake of 22,800 shares — an estimated $245K sold.

BBVA USA Bancshares first reported a position in GME in Q2 2013 and held it in 8 quarters. The position peaked at $283K in Q3 2013. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

  • BBVA USA Bancshares reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 22,800 GameStop shares in Q3 2015, an estimated $245K.
  • BBVA USA Bancshares first reported a position in GameStop in Q2 2013 and held it in 8 quarters.
  • BBVA USA Bancshares's GameStop position peaked at $283K in Q3 2013.
  • 451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

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