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Oxford Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-148,187
Closed -$824K – 1708
2019
Q2 		$824K Buy
+148,187
New +$862K 0.02% 1063

Other funds holding BBVA

Fisher Asset Management
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oxford Asset Management's BBVA Position: Q3 2019 in Review

Oxford Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q3 2019, closing a stake of 148,187 shares — an estimated $824K sold.

Oxford Asset Management first reported a position in BBVA in Q2 2019 and held it in 1 quarter. The position peaked at $824K in Q2 2019. 224 funds tracked by Wall St. Rank hold BBVA as of Q3 2019.

  • Oxford Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 148,187 Banco Bilbao Vizcaya Argentaria shares in Q3 2019, an estimated $824K.
  • Oxford Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2019 and held it in 1 quarter.
  • Oxford Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $824K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.