ID
BBVA icon

Integral Derivatives’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Integral Derivatives’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
2014
Q1 		– Sell
-86,998
Closed -$1.02M – 1309
2013
Q4 		$1.02M Buy
+86,998
New +$971K 0.01% 774

Other funds holding BBVA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's BBVA Position: Q1 2014 in Review

Integral Derivatives sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2014, closing a stake of 86,998 shares — an estimated $1.02M sold.

Integral Derivatives first reported a position in BBVA in Q4 2013 and held it in 1 quarter. The position peaked at $1.02M in Q4 2013. 178 funds tracked by Wall St. Rank hold BBVA as of Q1 2014.

  • Integral Derivatives reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 86,998 Banco Bilbao Vizcaya Argentaria shares in Q1 2014, an estimated $1.02M.
  • Integral Derivatives first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Banco Bilbao Vizcaya Argentaria position peaked at $1.02M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.