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Calvert Investment Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-109,818
Closed -$730K – 76
2016
Q4 		$730K Sell
109,818
-687
-0.6% -$4.43K 0.03% 453
2016
Q3 		$647K Sell
110,505
-8,331
-7% -$48.1K 0.02% 487
2016
Q2 		$670K Hold
118,836
– – 0.03% 439
2016
Q1 		$761K Sell
118,836
-467,181
-80% -$2.97M 0.03% 376
2015
Q4 		$4.13M Buy
586,017
+121,419
+26% +$971K 0.19% 107
2015
Q3 		$3.74M Buy
464,598
+13,520
+3% +$122K 0.19% 119
2015
Q2 		$4.23M Buy
451,078
+268,379
+147% +$2.59M 0.19% 116
2015
Q1 		$1.74M Buy
182,699
+23,562
+15% +$212K 0.11% 169
2014
Q4 		$1.42M Buy
159,137
+4,149
+3% +$42.3K 0.1% 187
2014
Q3 		$1.77M Buy
154,988
+13,123
+9% +$153K 0.13% 165
2014
Q2 		$1.72M Buy
141,865
+4,658
+3% +$55.9K 0.12% 140
2014
Q1 		$1.57M Buy
137,207
+37,375
+37% +$437K 0.11% 145
2013
Q4 		$1.18M Buy
99,832
+58,691
+143% +$655K 0.09% 162
2013
Q3 		$437K Hold
41,141
– – 0.05% 229
2013
Q2 		$329K Buy
+41,141
New +$359K 0.04% 248

Other funds holding BBVA

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Calvert Investment Management's BBVA Position: Q1 2017 in Review

Calvert Investment Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2017, closing a stake of 109,818 shares — an estimated $730K sold.

Calvert Investment Management first reported a position in BBVA in Q2 2013 and held it in 15 quarters. The position peaked at $4.23M in Q2 2015. 214 funds tracked by Wall St. Rank hold BBVA as of Q1 2017.

  • Calvert Investment Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 109,818 Banco Bilbao Vizcaya Argentaria shares in Q1 2017, an estimated $730K.
  • Calvert Investment Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Banco Bilbao Vizcaya Argentaria position peaked at $4.23M in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.