Jefferies Group’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Jefferies Group’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 Q4	–	Sell	-21,204	Closed	-$110K	–	2562
2019 Q3	$110K	Buy	21,204 +2,504	+13%	+$12.8K	﹤0.01%	2491
2019 Q2	$104K	Buy	+18,700	New	+$109K	﹤0.01%	2273
2018 Q1	–	Sell	-929,903	Closed	-$7.9M	–	2240
2017 Q4	$7.9M	Buy	929,903 +869,864	+1,449%	+$7.41M	0.04%	392
2017 Q3	$536K	Buy	+60,039	New	+$531K	﹤0.01%	1598
2015 Q3	–	Sell	-12,028	Closed	-$113K	–	2298
2015 Q2	$113K	Buy	+12,028	New	+$116K	﹤0.01%	2162
2014 Q2	–	Sell	-243,005	Closed	-$2.77M	–	2070
2014 Q1	$2.77M	Buy	+243,005	New	+$2.84M	0.03%	492

Other funds holding BBVA

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

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

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

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

HCM

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

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

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Jefferies Group's BBVA Position: Q4 2019 in Review

Jefferies Group sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2019, closing a stake of 21,204 shares — an estimated $110K sold.

Jefferies Group first reported a position in BBVA in Q1 2014 and held it in 6 quarters. The position peaked at $7.9M in Q4 2017. 237 funds tracked by Wall St. Rank hold BBVA as of Q4 2019.

Jefferies Group reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 21,204 Banco Bilbao Vizcaya Argentaria shares in Q4 2019, an estimated $110K.
Jefferies Group first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2014 and held it in 6 quarters.
Jefferies Group's Banco Bilbao Vizcaya Argentaria position peaked at $7.9M in Q4 2017.
237 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.