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

World 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
2020
Q2 		– Sell
-63,297
Closed -$194K – 785
2020
Q1 		$194K Hold
63,297
– – 0.02% 772
2019
Q4 		$353K Sell
63,297
-15,110
-19% -$80.4K 0.02% 739
2019
Q3 		$408K Sell
78,407
-15,365
-16% -$78.8K 0.02% 696
2019
Q2 		$521K Sell
93,772
-4,296
-4% -$25K 0.03% 618
2019
Q1 		$562K Hold
98,068
– – 0.03% 581
2018
Q4 		$519K Sell
98,068
-66,824
-41% -$378K 0.03% 544
2018
Q3 		$1.04M Sell
164,892
-29,386
-15% -$196K 0.05% 416
2018
Q2 		$1.36M Sell
194,278
-63,549
-25% -$480K 0.07% 327
2018
Q1 		$2.04M Sell
257,827
-108,522
-30% -$934K 0.1% 252
2017
Q4 		$3.11M Sell
366,349
-14,337
-4% -$122K 0.1% 226
2017
Q3 		$3.4M Sell
380,686
-995
-0.3% -$8.81K 0.11% 209
2017
Q2 		$3.19M Sell
381,681
-22,089
-5% -$178K 0.11% 213
2017
Q1 		$3.07M Sell
403,770
-158
-0% -$1.08K 0.1% 242
2016
Q4 		$2.69M Sell
403,928
-34,969
-8% -$226K 0.1% 244
2016
Q3 		$2.57M Buy
438,897
+36,327
+9% +$210K 0.09% 279
2016
Q2 		$2.27M Buy
402,570
+32,004
+9% +$202K 0.09% 292
2016
Q1 		$2.37M Buy
370,566
+23,335
+7% +$148K 0.09% 268
2015
Q4 		$2.45M Buy
347,231
+8,059
+2% +$64.4K 0.09% 270
2015
Q3 		$2.73M Buy
339,172
+25,028
+8% +$226K 0.11% 225
2015
Q2 		$2.95M Sell
314,144
-17,011
-5% -$164K 0.12% 213
2015
Q1 		$3.16M Buy
331,155
+15,122
+5% +$136K 0.11% 222
2014
Q4 		$2.82M Sell
316,033
-2,344
-0.7% -$23.9K 0.1% 250
2014
Q3 		$3.63M Sell
318,377
-17,506
-5% -$204K 0.11% 215
2014
Q2 		$4.08M Sell
335,883
-6,687
-2% -$80.2K 0.12% 193
2014
Q1 		$3.91M Sell
342,570
-81,368
-19% -$951K 0.12% 197
2013
Q4 		$4.99M Sell
423,938
-113,603
-21% -$1.27M 0.14% 176
2013
Q3 		$5.71M Sell
537,541
-85,223
-14% -$786K 0.14% 166
2013
Q2 		$4.98M Buy
+622,764
New +$5.43M 0.12% 198

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
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

World Asset Management's BBVA Position: Q2 2020 in Review

World Asset Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2020, closing a stake of 63,297 shares — an estimated $194K sold.

World Asset Management first reported a position in BBVA in Q2 2013 and held it in 28 quarters. The position peaked at $5.71M in Q3 2013. 209 funds tracked by Wall St. Rank hold BBVA as of Q2 2020.

  • World Asset Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 63,297 Banco Bilbao Vizcaya Argentaria shares in Q2 2020, an estimated $194K.
  • World Asset Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Banco Bilbao Vizcaya Argentaria position peaked at $5.71M in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.