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Carmignac Gestion’s Bread Financial BFH Stock Holding History

Carmignac Gestion’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,220,716
Closed -$269M – 29
2015
Q4 		$269M Buy
1,220,716
+501
+0% +$113K 2.97% 15
2015
Q3 		$252M Sell
1,220,215
-4,260
-0.3% -$921K 3.2% 14
2015
Q2 		$285M Buy
+1,224,475
New +$293M 2.55% 17

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Carmignac Gestion's BFH Position: Q1 2016 in Review

Carmignac Gestion sold out of Bread Financial (BFH) in Q1 2016, closing a stake of 1,220,716 shares — an estimated $269M sold.

Carmignac Gestion first reported a position in BFH in Q2 2015 and held it in 3 quarters. The position peaked at $285M in Q2 2015. 519 funds tracked by Wall St. Rank hold BFH as of Q1 2016.

  • Carmignac Gestion reported no remaining Bread Financial position as of Q1 2016 after selling out during the quarter.
  • Carmignac Gestion sold 1,220,716 Bread Financial shares in Q1 2016, an estimated $269M.
  • Carmignac Gestion first reported a position in Bread Financial in Q2 2015 and held it in 3 quarters.
  • Carmignac Gestion's Bread Financial position peaked at $285M in Q2 2015.
  • 519 funds tracked by Wall St. Rank held Bread Financial as of Q1 2016.

Based on Carmignac Gestion's 13F filing for Q1 2016, filed 13 May 2016.