Capital Fund Management (CFM)’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-17,305	Closed	-$147K	–	1826
2017 Q4	$147K	Buy	17,305 +1,815	+12%	+$15.5K	﹤0.01%	1762
2017 Q3	$138K	Buy	+15,490	New	+$137K	﹤0.01%	1473
2017 Q1	–	Sell	-27,500	Closed	-$183K	–	1458
2016 Q4	$183K	Buy	+27,500	New	+$177K	﹤0.01%	1583
2016 Q1	–	Sell	-113,754	Closed	-$801K	–	1512
2015 Q4	$801K	Sell	113,754 -99,640	-47%	-$797K	0.01%	963
2015 Q3	$1.72M	Buy	+213,394	New	+$1.93M	0.02%	659
2014 Q4	–	Sell	-46,480	Closed	-$530K	–	1573
2014 Q3	$530K	Buy	+46,480	New	+$542K	0.01%	1139

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Capital Fund Management (CFM)'s BBVA Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2018, closing a stake of 17,305 shares — an estimated $147K sold.

Capital Fund Management (CFM) first reported a position in BBVA in Q3 2014 and held it in 6 quarters. The position peaked at $1.72M in Q3 2015. 248 funds tracked by Wall St. Rank hold BBVA as of Q1 2018.

Capital Fund Management (CFM) reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,305 Banco Bilbao Vizcaya Argentaria shares in Q1 2018, an estimated $147K.
Capital Fund Management (CFM) first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2014 and held it in 6 quarters.
Capital Fund Management (CFM)'s Banco Bilbao Vizcaya Argentaria position peaked at $1.72M in Q3 2015.
248 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.