Capital Guardian Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Capital Guardian Trust’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
2019 Q2	–	Sell	-929	Closed	-$5K	–	234
2019 Q1	$5K	Buy	+929	New	+$5.47K	﹤0.01%	291
2017 Q4	–	Sell	-333	Closed	-$3K	–	219
2017 Q3	$3K	Buy	+333	New	+$2.95K	﹤0.01%	263
2017 Q1	–	Sell	-977	Closed	-$6K	–	646
2016 Q4	$6K	Buy	+977	New	+$6.3K	﹤0.01%	611
2016 Q2	–	Sell	-1,202	Closed	-$8K	–	691
2016 Q1	$8K	Buy	+1,202	New	+$7.63K	﹤0.01%	622
2015 Q1	–	Sell	-240	Closed	-$2K	–	766
2014 Q4	$2K	Sell	240 -526	-69%	-$5.36K	﹤0.01%	508
2014 Q3	$9K	Sell	766 -156	-17%	-$1.82K	﹤0.01%	497
2014 Q2	$11K	Buy	+922	New	+$11.1K	﹤0.01%	466

Other funds holding BBVA

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPA

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

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Guardian Trust's BBVA Position: Q2 2019 in Review

Capital Guardian Trust sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2019, closing a stake of 929 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in BBVA in Q2 2014 and held it in 7 quarters. The position peaked at $11K in Q2 2014. 227 funds tracked by Wall St. Rank hold BBVA as of Q2 2019.

Capital Guardian Trust reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 929 Banco Bilbao Vizcaya Argentaria shares in Q2 2019, an estimated $5K.
Capital Guardian Trust first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2014 and held it in 7 quarters.
Capital Guardian Trust's Banco Bilbao Vizcaya Argentaria position peaked at $11K in Q2 2014.
227 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.