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Telemus Capital’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Telemus Capital’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
-24,517
Closed -$127K – 386
2019
Q3 		$127K Buy
24,517
+4,853
+25% +$24.9K 0.01% 384
2019
Q2 		$97K Buy
+19,664
New +$114K 0.01% 364
2018
Q1 		– Sell
-45,954
Closed -$391K – 418
2017
Q4 		$391K Buy
45,954
+583
+1% +$4.96K 0.03% 332
2017
Q3 		$405K Sell
45,371
-29,797
-40% -$264K 0.05% 233
2017
Q2 		$628K Buy
75,168
+5,552
+8% +$44.8K 0.06% 197
2017
Q1 		$530K Buy
69,616
+35,130
+102% +$239K 0.06% 208
2016
Q4 		$229K Buy
34,486
+4,169
+14% +$26.9K 0.03% 290
2016
Q3 		$177K Sell
30,317
-1,676
-5% -$9.68K 0.02% 335
2016
Q2 		$180K Buy
31,993
+4,237
+15% +$26.7K 0.02% 334
2016
Q1 		$178K Buy
+27,756
New +$176K 0.03% 300

Other funds holding BBVA

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
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

Telemus Capital's BBVA Position: Q4 2019 in Review

Telemus Capital sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2019, closing a stake of 24,517 shares — an estimated $127K sold.

Telemus Capital first reported a position in BBVA in Q1 2016 and held it in 10 quarters. The position peaked at $628K in Q2 2017. 237 funds tracked by Wall St. Rank hold BBVA as of Q4 2019.

  • Telemus Capital reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2019 after selling out during the quarter.
  • Telemus Capital sold 24,517 Banco Bilbao Vizcaya Argentaria shares in Q4 2019, an estimated $127K.
  • Telemus Capital first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2016 and held it in 10 quarters.
  • Telemus Capital's Banco Bilbao Vizcaya Argentaria position peaked at $628K in Q2 2017.
  • 237 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2019.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.