Jim Simons’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Jim Simons’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 Q2	–	Sell	-542,958	Closed	-$4.29M	–	3254
2018 Q1	$4.29M	Buy	+542,958	New	+$4.67M	﹤0.01%	1911
2016 Q4	–	Sell	-19,801	Closed	-$116K	–	3244
2016 Q3	$116K	Buy	+19,801	New	+$114K	﹤0.01%	3159
2016 Q2	–	Sell	-160,560	Closed	-$1.03M	–	3324
2016 Q1	$1.03M	Buy	+160,560	New	+$1.02M	﹤0.01%	2577
2015 Q2	–	Sell	-807,180	Closed	-$7.7M	–	3218
2015 Q1	$7.7M	Sell	807,180 -179,782	-18%	-$1.61M	0.02%	1105
2014 Q4	$8.81M	Buy	986,962 +905,432	+1,111%	+$9.22M	0.02%	950
2014 Q3	$930K	Buy	+81,530	New	+$950K	﹤0.01%	2060

Other funds holding BBVA

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $6.73T AUM 46.02% 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 $292M AUM 21.77% 1-Year Est. Return

Jim Simons's BBVA Position: Q2 2018 in Review

Jim Simons sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2018, closing a stake of 542,958 shares — an estimated $4.29M sold.

Jim Simons first reported a position in BBVA in Q3 2014 and held it in 6 quarters. The position peaked at $8.81M in Q4 2014. 236 funds tracked by Wall St. Rank hold BBVA as of Q2 2018.

Jim Simons reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2018 after selling out during the quarter.
Jim Simons sold 542,958 Banco Bilbao Vizcaya Argentaria shares in Q2 2018, an estimated $4.29M.
Jim Simons first reported a position in Banco Bilbao Vizcaya Argentaria in Q3 2014 and held it in 6 quarters.
Jim Simons's Banco Bilbao Vizcaya Argentaria position peaked at $8.81M in Q4 2014.
236 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.