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Nippon Life Insurance’s Bread Financial BFH Stock Holding History

Nippon Life 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
2017
Q3 		– Sell
-4,853
Closed -$994K – 331
2017
Q2 		$994K Sell
4,853
-277
-5% -$55K 0.02% 293
2017
Q1 		$1.02M Sell
5,130
-458
-8% -$86.6K 0.02% 290
2016
Q4 		$1.02M Sell
5,588
-64
-1% -$11.1K 0.02% 291
2016
Q3 		$968K Sell
5,652
-94
-2% -$16K 0.02% 278
2016
Q2 		$898K Sell
5,746
-4
-0.1% -$665 0.02% 278
2016
Q1 		$1.01M Sell
5,750
-1,294
-18% -$226K 0.02% 260
2015
Q4 		$1.55M Sell
7,044
-419
-6% -$94.8K 0.04% 200
2015
Q3 		$1.54M Buy
7,463
+1,226
+20% +$265K 0.04% 213
2015
Q2 		$1.45M Buy
+6,237
New +$1.49M 0.04% 251

Other funds holding BFH

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nippon Life Insurance's BFH Position: Q3 2017 in Review

Nippon Life Insurance sold out of Bread Financial (BFH) in Q3 2017, closing a stake of 4,853 shares — an estimated $994K sold.

Nippon Life Insurance first reported a position in BFH in Q2 2015 and held it in 9 quarters. The position peaked at $1.55M in Q4 2015. 500 funds tracked by Wall St. Rank hold BFH as of Q3 2017.

  • Nippon Life Insurance reported no remaining Bread Financial position as of Q3 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 4,853 Bread Financial shares in Q3 2017, an estimated $994K.
  • Nippon Life Insurance first reported a position in Bread Financial in Q2 2015 and held it in 9 quarters.
  • Nippon Life Insurance's Bread Financial position peaked at $1.55M in Q4 2015.
  • 500 funds tracked by Wall St. Rank held Bread Financial as of Q3 2017.

Based on Nippon Life Insurance's 13F filing for Q3 2017, filed 24 Oct 2017.