HI
BFH icon

Honeywell International’s Bread Financial BFH Stock Holding History

Honeywell International’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
2017
Q2 		– Sell
-62,149
Closed -$12.3M – 186
2017
Q1 		$12.3M Sell
62,149
-25,060
-29% -$4.74M 0.4% 103
2016
Q4 		$15.9M Sell
87,209
-626
-0.7% -$109K 0.53% 72
2016
Q3 		$15M Sell
87,835
-34,959
-28% -$5.95M 0.52% 75
2016
Q2 		$19.2M Buy
+122,794
New +$20.4M 0.49% 77

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Honeywell International's BFH Position: Q2 2017 in Review

Honeywell International sold out of Bread Financial (BFH) in Q2 2017, closing a stake of 62,149 shares — an estimated $12.3M sold.

Honeywell International first reported a position in BFH in Q2 2016 and held it in 4 quarters. The position peaked at $19.2M in Q2 2016. 517 funds tracked by Wall St. Rank hold BFH as of Q2 2017.

  • Honeywell International reported no remaining Bread Financial position as of Q2 2017 after selling out during the quarter.
  • Honeywell International sold 62,149 Bread Financial shares in Q2 2017, an estimated $12.3M.
  • Honeywell International first reported a position in Bread Financial in Q2 2016 and held it in 4 quarters.
  • Honeywell International's Bread Financial position peaked at $19.2M in Q2 2016.
  • 517 funds tracked by Wall St. Rank held Bread Financial as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.