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

Other funds holding BFH

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Factory Mutual Insurance's BFH Position: Q2 2018 in Review

Factory Mutual Insurance sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 14,660 shares — an estimated $2.49M sold.

Factory Mutual Insurance first reported a position in BFH in Q3 2015 and held it in 11 quarters. The position peaked at $3.24M in Q4 2015. 531 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

Factory Mutual Insurance reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
Factory Mutual Insurance sold 14,660 Bread Financial shares in Q2 2018, an estimated $2.49M.
Factory Mutual Insurance first reported a position in Bread Financial in Q3 2015 and held it in 11 quarters.
Factory Mutual Insurance's Bread Financial position peaked at $3.24M in Q4 2015.
531 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Factory Mutual Insurance's 13F filing for Q2 2018, filed 19 Jul 2018.