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ClearBridge LLC (Maryland)’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

ClearBridge LLC (Maryland)’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
2016
Q3 		– Sell
-221,466
Closed -$1.25M – 176
2016
Q2 		$1.25M Buy
221,466
+22,655
+11% +$143K 0.02% 140
2016
Q1 		$1.27M Sell
198,811
-2,865
-1% -$18.2K 0.03% 140
2015
Q4 		$1.42M Buy
201,676
+947
+0.5% +$7.57K 0.03% 140
2015
Q3 		$1.61M Sell
200,729
-2,182
-1% -$19.7K 0.03% 140
2015
Q2 		$1.9M Buy
202,911
+7,154
+4% +$69.1K 0.03% 140
2015
Q1 		$1.87M Hold
195,757
– – 0.03% 139
2014
Q4 		$1.75M Buy
195,757
+1,617
+0.8% +$16.5K 0.03% 142
2014
Q3 		$2.21M Hold
194,140
– – 0.04% 135
2014
Q2 		$2.36M Buy
194,140
+3,733
+2% +$44.8K 0.04% 134
2014
Q1 		$2.17M Sell
190,407
-3,560,945
-95% -$41.6M 0.04% 128
2013
Q4 		$44.2M Buy
3,751,352
+3,545
+0.1% +$39.6K 0.84% 46
2013
Q3 		$39.8M Buy
3,747,807
+3,526,893
+1,597% +$32.5M 0.82% 46
2013
Q2 		$1.77M Buy
+220,914
New +$1.93M 0.03% 171

Other funds holding BBVA

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge LLC (Maryland)'s BBVA Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2016, closing a stake of 221,466 shares — an estimated $1.25M sold.

ClearBridge LLC (Maryland) first reported a position in BBVA in Q2 2013 and held it in 13 quarters. The position peaked at $44.2M in Q4 2013. 191 funds tracked by Wall St. Rank hold BBVA as of Q3 2016.

  • ClearBridge LLC (Maryland) reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 221,466 Banco Bilbao Vizcaya Argentaria shares in Q3 2016, an estimated $1.25M.
  • ClearBridge LLC (Maryland) first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 13 quarters.
  • ClearBridge LLC (Maryland)'s Banco Bilbao Vizcaya Argentaria position peaked at $44.2M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.