Timber Hill’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Timber Hill’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	-27,405	Closed	-$217K	–	95
2018 Q1	$217K	Sell	27,405 -3,200	-10%	-$27.5K	0.03%	260
2017 Q4	$260K	Sell	30,605 -2,035	-6%	-$17.3K	0.02%	523
2017 Q3	$291K	Hold	32,640	–	–	0.03%	439
2017 Q2	$273K	Hold	32,640	–	–	0.01%	757
2017 Q1	$248K	Sell	32,640 -604	-2%	-$4.11K	﹤0.01%	1861
2016 Q4	$221K	Hold	33,244	–	–	﹤0.01%	2033
2016 Q3	$195K	Hold	33,244	–	–	﹤0.01%	1881
2016 Q2	$187K	Sell	33,244 -63,497	-66%	-$400K	﹤0.01%	2002
2016 Q1	$619K	Sell	96,741 -2,103	-2%	-$13.3K	﹤0.01%	1476
2015 Q4	$696K	Hold	98,844	–	–	﹤0.01%	1526
2015 Q3	$795K	Sell	98,844 -1,074	-1%	-$9.71K	﹤0.01%	1544
2015 Q2	$937K	Hold	99,918	–	–	﹤0.01%	1549
2015 Q1	$953K	Buy	99,918 +5,154	+5%	+$46.3K	﹤0.01%	1441
2014 Q4	$846K	Buy	94,764 +105	+0.1%	+$1.07K	﹤0.01%	1558
2014 Q3	$1.08M	Hold	94,659	–	–	﹤0.01%	1542
2014 Q2	$1.15M	Hold	94,659	–	–	0.01%	1574
2014 Q1	$1.08M	Hold	94,659	–	–	﹤0.01%	1562
2013 Q4	$1.11M	Hold	94,659	–	–	﹤0.01%	1760
2013 Q3	$1.01M	Hold	94,659	–	–	﹤0.01%	1947
2013 Q2	$757K	Buy	+94,659	New	+$825K	﹤0.01%	2173

Other funds holding BBVA

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $5.72T AUM 30.48% 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 $275M AUM 28.95% 1-Year Est. Return

Timber Hill's BBVA Position: Q2 2018 in Review

Timber Hill sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2018, closing a stake of 27,405 shares — an estimated $217K sold.

Timber Hill first reported a position in BBVA in Q2 2013 and held it in 20 quarters. The position peaked at $1.15M in Q2 2014. 236 funds tracked by Wall St. Rank hold BBVA as of Q2 2018.

Timber Hill reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 27,405 Banco Bilbao Vizcaya Argentaria shares in Q2 2018, an estimated $217K.
Timber Hill first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 20 quarters.
Timber Hill's Banco Bilbao Vizcaya Argentaria position peaked at $1.15M in Q2 2014.
236 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.