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IBM Retirement Fund’s Bread Financial BFH Stock Holding History

IBM Retirement Fund’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
Q3 		– Sell
-1,148
Closed -$214K – 455
2018
Q2 		$214K Sell
1,148
-191
-14% -$32.6K 0.04% 452
2018
Q1 		$228K Buy
+1,339
New +$262K 0.04% 469
2017
Q2 		– Sell
-766
Closed -$203K – 347
2017
Q1 		$203K Sell
766
-6,024
-89% -$1.14M 0.06% 331
2016
Q4 		$1.3M Sell
6,790
-34
-0.5% -$5.92K 0.05% 325
2016
Q3 		$1.17M Sell
6,824
-1,748
-20% -$298K 0.06% 344
2016
Q2 		$1.4M Sell
8,572
-584
-6% -$97.1K 0.05% 363
2016
Q1 		$1.68M Sell
9,156
-9,870
-52% -$1.72M 0.06% 308
2015
Q4 		$4.2M Buy
19,026
+1,063
+6% +$240K 0.08% 258
2015
Q3 		$3.81M Sell
17,963
-1,060
-6% -$229K 0.08% 255
2015
Q2 		$4.43M Buy
19,023
+2,393
+14% +$572K 0.08% 249
2015
Q1 		$3.93M Buy
16,630
+159
+1% +$36.3K 0.07% 285
2014
Q4 		$3.76M Buy
16,471
+824
+5% +$180K 0.07% 298
2014
Q3 		$3.14M Sell
15,647
-1,137
-7% -$239K 0.06% 322
2014
Q2 		$3.75M Buy
16,784
+881
+6% +$179K 0.07% 294
2014
Q1 		$3.45M Sell
15,903
-8,869
-36% -$1.91M 0.07% 315
2013
Q4 		$5.2M Sell
24,772
-970
-4% -$185K 0.07% 314
2013
Q3 		$4.35M Sell
25,742
-3,568
-12% -$566K 0.06% 350
2013
Q2 		$4.24M Buy
+29,310
New +$4.01M 0.05% 379

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

IBM Retirement Fund's BFH Position: Q3 2018 in Review

IBM Retirement Fund sold out of Bread Financial (BFH) in Q3 2018, closing a stake of 1,148 shares — an estimated $214K sold.

IBM Retirement Fund first reported a position in BFH in Q2 2013 and held it in 18 quarters. The position peaked at $5.2M in Q4 2013. 568 funds tracked by Wall St. Rank hold BFH as of Q3 2018.

  • IBM Retirement Fund reported no remaining Bread Financial position as of Q3 2018 after selling out during the quarter.
  • IBM Retirement Fund sold 1,148 Bread Financial shares in Q3 2018, an estimated $214K.
  • IBM Retirement Fund first reported a position in Bread Financial in Q2 2013 and held it in 18 quarters.
  • IBM Retirement Fund's Bread Financial position peaked at $5.2M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Bread Financial as of Q3 2018.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.