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Cambiar Investors’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Cambiar Investors’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
2018
Q3 		– Sell
-12,394
Closed -$87K – 172
2018
Q2 		$87K Sell
12,394
-32,728
-73% -$247K ﹤0.01% 168
2018
Q1 		$356K Sell
45,122
-22,889,934
-100% -$197M 0.01% 158
2017
Q4 		$195M Buy
22,935,056
+164,513
+0.7% +$1.4M 3.05% 13
2017
Q3 		$203M Sell
22,770,543
-5,106,557
-18% -$45.2M 3.19% 7
2017
Q2 		$233M Buy
27,877,100
+42,286
+0.2% +$342K 3.66% 5
2017
Q1 		$212M Sell
27,834,814
-168,992
-0.6% -$1.15M 3.53% 6
2016
Q4 		$186M Buy
28,003,806
+2,965,804
+12% +$19.1M 3.19% 7
2016
Q3 		$147M Buy
25,038,002
+2,193,556
+10% +$12.7M 2.13% 12
2016
Q2 		$129M Buy
22,844,446
+3,050,366
+15% +$19.2M 1.83% 14
2016
Q1 		$127M Buy
19,794,080
+7,393,405
+60% +$46.9M 1.82% 14
2015
Q4 		$87.3M Buy
12,400,675
+2,754,351
+29% +$22M 1.26% 34
2015
Q3 		$77.6M Buy
9,646,324
+1,456,313
+18% +$13.2M 1.15% 28
2015
Q2 		$76.8M Buy
8,190,011
+1,661,633
+25% +$16M 1.08% 32
2015
Q1 		$62.2M Buy
6,528,378
+1,956,520
+43% +$17.6M 0.9% 43
2014
Q4 		$40.8M Buy
4,571,858
+181,273
+4% +$1.85M 0.62% 79
2014
Q3 		$50.1M Sell
4,390,585
-1,491,520
-25% -$17.4M 0.72% 46
2014
Q2 		$71.4M Buy
5,882,105
+520,908
+10% +$6.25M 1% 37
2014
Q1 		$61.2M Buy
5,361,197
+2,227,242
+71% +$26M 0.91% 37
2013
Q4 		$36.9M Buy
3,133,955
+1,011,720
+48% +$11.3M 0.54% 78
2013
Q3 		$22.6M Buy
2,122,235
+701,428
+49% +$6.47M 0.37% 86
2013
Q2 		$11.4M Buy
+1,420,807
New +$12.4M 0.18% 102

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambiar Investors's BBVA Position: Q3 2018 in Review

Cambiar Investors sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2018, closing a stake of 12,394 shares — an estimated $87K sold.

Cambiar Investors first reported a position in BBVA in Q2 2013 and held it in 21 quarters. The position peaked at $233M in Q2 2017. 229 funds tracked by Wall St. Rank hold BBVA as of Q3 2018.

  • Cambiar Investors reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2018 after selling out during the quarter.
  • Cambiar Investors sold 12,394 Banco Bilbao Vizcaya Argentaria shares in Q3 2018, an estimated $87K.
  • Cambiar Investors first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 21 quarters.
  • Cambiar Investors's Banco Bilbao Vizcaya Argentaria position peaked at $233M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2018.

Based on Cambiar Investors's 13F filing for Q3 2018, filed 25 Oct 2018.