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FMI
Factory Mutual Insurance’s
Bread Financial
BFH
Stock Holding History
Factory Mutual Insurance’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
-14,660
Closed
-$2.49M
–
159
2018
Q1
$2.49M
Hold
14,660
–
–
0.03%
159
2017
Q4
$2.97M
Hold
14,660
–
–
0.03%
159
2017
Q3
$2.59M
Hold
14,660
–
–
0.03%
161
2017
Q2
$3M
Hold
14,660
–
–
0.03%
160
2017
Q1
$2.91M
Hold
14,660
–
–
0.03%
160
2016
Q4
$2.71M
Hold
14,660
–
–
0.03%
171
2016
Q3
$2.51M
Hold
14,660
–
–
0.03%
173
2016
Q2
$2.29M
Hold
14,660
–
–
0.03%
170
2016
Q1
$2.57M
Hold
14,660
–
–
0.03%
175
2015
Q4
$3.24M
Hold
14,660
–
–
0.04%
172
2015
Q3
$3.03M
Buy
+14,660
New
+$3.17M
0.04%
183
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VH
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$5.71B AUM
7.41%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
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
San Francisco, California
$34.1B AUM
20.22%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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