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Bluefin Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bluefin Capital Management’s Portfolio BBVA Stock Details BBVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,256
Closed -$131K – 944
2014
Q2 		$100K Sell
11,256
-16,516
-59% -$198K ﹤0.01% 682
2014
Q1 		$300K Buy
+27,772
New +$324K 0.02% 378

Other funds holding BBVA

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bluefin Capital Management's BBVA Position: Q3 2014 in Review

Bluefin Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2014, closing a stake of 11,256 shares — an estimated $131K sold.

Bluefin Capital Management first reported a position in BBVA in Q1 2014 and held it in 2 quarters. The position peaked at $300K in Q1 2014. 175 funds tracked by Wall St. Rank hold BBVA as of Q3 2014.

  • Bluefin Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 11,256 Banco Bilbao Vizcaya Argentaria shares in Q3 2014, an estimated $131K.
  • Bluefin Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2014 and held it in 2 quarters.
  • Bluefin Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $300K in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2014.

Based on Bluefin Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.