Edgewood Management
BFH icon

Edgewood Management’s Bread Financial BFH Stock Holding History

Edgewood Management’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
2018
Q2 		– Sell
-3,071,142
Closed -$522M – 73
2018
Q1 		$522M Sell
3,071,142
-567,361
-16% -$111M 2.08% 22
2017
Q4 		$736M Buy
3,638,503
+4,527
+0.1% +$839K 3.2% 19
2017
Q3 		$643M Buy
3,633,976
+38,292
+1% +$7.11M 2.95% 21
2017
Q2 		$737M Buy
3,595,684
+185,780
+5% +$36.9M 3.61% 18
2017
Q1 		$678M Buy
3,409,904
+137,230
+4% +$26M 3.78% 16
2016
Q4 		$597M Buy
3,272,674
+28,528
+0.9% +$4.96M 3.93% 15
2016
Q3 		$555M Buy
3,244,146
+78,440
+2% +$13.4M 3.65% 16
2016
Q2 		$495M Buy
3,165,706
+83,385
+3% +$13.9M 3.63% 17
2016
Q1 		$541M Buy
3,082,321
+158,512
+5% +$27.7M 3.89% 15
2015
Q4 		$645M Buy
2,923,809
+125,589
+4% +$28.4M 4.79% 5
2015
Q3 		$578M Buy
2,798,220
+642,068
+30% +$139M 4.88% 9
2015
Q2 		$502M Buy
2,156,152
+91,985
+4% +$22M 4.17% 13
2015
Q1 		$488M Buy
2,064,167
+44,179
+2% +$10.1M 4.37% 10
2014
Q4 		$461M Buy
2,019,988
+92,835
+5% +$20.3M 4.24% 13
2014
Q3 		$382M Buy
1,927,153
+44,006
+2% +$9.24M 3.83% 15
2014
Q2 		$423M Buy
1,883,147
+925,849
+97% +$188M 4.29% 13
2014
Q1 		$208M Buy
+957,298
New +$206M 2.22% 22

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edgewood Management's BFH Position: Q2 2018 in Review

Edgewood Management sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 3,071,142 shares — an estimated $522M sold.

Edgewood Management first reported a position in BFH in Q1 2014 and held it in 17 quarters. The position peaked at $737M in Q2 2017. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • Edgewood Management reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • Edgewood Management sold 3,071,142 Bread Financial shares in Q2 2018, an estimated $522M.
  • Edgewood Management first reported a position in Bread Financial in Q1 2014 and held it in 17 quarters.
  • Edgewood Management's Bread Financial position peaked at $737M in Q2 2017.
  • 530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Edgewood Management's 13F filing for Q2 2018, filed 10 Aug 2018.