VanEck Associates
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VanEck Associates’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

VanEck Associates’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
2014
Q4 		– Sell
-50,081
Closed -$571K – 780
2014
Q3 		$571K Sell
50,081
-900
-2% -$10.5K ﹤0.01% 467
2014
Q2 		$619K Buy
50,981
+3,219
+7% +$38.6K ﹤0.01% 459
2014
Q1 		$545K Buy
47,762
+2,028
+4% +$23.7K ﹤0.01% 436
2013
Q4 		$539K Sell
45,734
-5,366
-11% -$59.9K ﹤0.01% 432
2013
Q3 		$543K Buy
51,100
+6,550
+15% +$60.4K ﹤0.01% 422
2013
Q2 		$356K Buy
+44,550
New +$388K ﹤0.01% 466

Other funds holding BBVA

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

VanEck Associates's BBVA Position: Q4 2014 in Review

VanEck Associates sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q4 2014, closing a stake of 50,081 shares — an estimated $571K sold.

VanEck Associates first reported a position in BBVA in Q2 2013 and held it in 6 quarters. The position peaked at $619K in Q2 2014. 187 funds tracked by Wall St. Rank hold BBVA as of Q4 2014.

  • VanEck Associates reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q4 2014 after selling out during the quarter.
  • VanEck Associates sold 50,081 Banco Bilbao Vizcaya Argentaria shares in Q4 2014, an estimated $571K.
  • VanEck Associates first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 6 quarters.
  • VanEck Associates's Banco Bilbao Vizcaya Argentaria position peaked at $619K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.