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ExxonMobil Investment Management’s Bread Financial BFH Stock Holding History

ExxonMobil Investment 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
Q1 		$1.57M Sell
9,256
-321
-3% -$62.7K 0.05% 415
2017
Q4 		$1.94M Sell
9,577
-1,468
-13% -$272K 0.05% 380
2017
Q3 		$1.95M Sell
11,045
-2,350
-18% -$436K 0.05% 396
2017
Q2 		$2.74M Sell
13,395
-2,166
-14% -$430K 0.07% 312
2017
Q1 		$3.09M Sell
15,561
-1,190
-7% -$225K 0.07% 315
2016
Q4 		$3.06M Sell
16,751
-1,975
-11% -$344K 0.07% 317
2016
Q3 		$3.21M Sell
18,726
-391
-2% -$66.6K 0.07% 326
2016
Q2 		$2.99M Buy
19,117
+1,037
+6% +$172K 0.06% 341
2016
Q1 		$3.17M Buy
18,080
+909
+5% +$159K 0.07% 308
2015
Q4 		$3.79M Sell
17,171
-500
-3% -$113K 0.09% 251
2015
Q3 		$3.65M Buy
17,671
+411
+2% +$88.8K 0.09% 253
2015
Q2 		$4.02M Sell
17,260
-1,665
-9% -$398K 0.1% 240
2015
Q1 		$4.47M Buy
18,925
+42
+0.2% +$9.6K 0.1% 245
2014
Q4 		$4.31M Buy
18,883
+1,833
+11% +$401K 0.1% 247
2014
Q3 		$3.38M Sell
17,050
-231
-1% -$48.5K 0.08% 294
2014
Q2 		$3.88M Sell
17,281
-168
-1% -$34.2K 0.09% 276
2014
Q1 		$3.79M Buy
17,449
+1,560
+10% +$335K 0.09% 279
2013
Q4 		$3.33M Buy
+15,889
New +$3.03M 0.08% 310

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's BFH Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Bread Financial (BFH) stake by 3.4% in Q1 2018, selling an estimated $62.7K and leaving 9,256 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #415.

ExxonMobil Investment Management first reported a position in BFH in Q4 2013 and has held it in 18 quarters since. The position peaked at $4.47M in Q1 2015. 555 funds tracked by Wall St. Rank hold BFH as of Q1 2018.

  • ExxonMobil Investment Management held 9,256 shares of Bread Financial worth $1.57M as of Q1 2018.
  • ExxonMobil Investment Management sold 321 Bread Financial shares in Q1 2018, an estimated $62.7K.
  • Bread Financial made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #415 holding.
  • ExxonMobil Investment Management first reported a position in Bread Financial in Q4 2013 and has held it in 18 quarters since.
  • ExxonMobil Investment Management's Bread Financial position peaked at $4.47M in Q1 2015.
  • 555 funds tracked by Wall St. Rank held Bread Financial as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.