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QFR Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

QFR Capital 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
2015
Q1 		– Sell
-292,133
Closed -$2.61M – 10
2014
Q4 		$2.61M Buy
+292,133
New +$2.98M 1.96% 7

Other funds holding BBVA

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QFR Capital Management's BBVA Position: Q1 2015 in Review

QFR Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q1 2015, closing a stake of 292,133 shares — an estimated $2.61M sold.

QFR Capital Management first reported a position in BBVA in Q4 2014 and held it in 1 quarter. The position peaked at $2.61M in Q4 2014. 183 funds tracked by Wall St. Rank hold BBVA as of Q1 2015.

  • QFR Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q1 2015 after selling out during the quarter.
  • QFR Capital Management sold 292,133 Banco Bilbao Vizcaya Argentaria shares in Q1 2015, an estimated $2.61M.
  • QFR Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q4 2014 and held it in 1 quarter.
  • QFR Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $2.61M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q1 2015.

Based on QFR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.