Qualcomm Inc’s Bread Financial BFH Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-3,884	Closed	-$665K	–	19
2016 Q3	$665K	Hold	3,884	–	–	0.11%	85
2016 Q2	$607K	Hold	3,884	–	–	0.08%	90
2016 Q1	$682K	Hold	3,884	–	–	0.09%	88
2015 Q4	$857K	Hold	3,884	–	–	0.11%	87
2015 Q3	$803K	Hold	3,884	–	–	0.09%	90
2015 Q2	$905K	Hold	3,884	–	–	0.1%	84
2015 Q1	$918K	Hold	3,884	–	–	0.13%	102
2014 Q4	$887K	Hold	3,884	–	–	0.08%	132
2014 Q3	$770K	Hold	3,884	–	–	0.05%	147
2014 Q2	$872K	Sell	3,884 -79,942	-95%	-$16.3M	0.05%	160
2014 Q1	$18.2M	Hold	83,826	–	–	0.92%	15
2013 Q4	$17.6M	Hold	83,826	–	–	0.91%	15
2013 Q3	$14.1M	Hold	83,826	–	–	0.64%	26
2013 Q2	$12.1M	Buy	+83,826	New	+$11.5M	0.49%	33

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc's BFH Position: Q4 2016 in Review

Qualcomm Inc sold out of Bread Financial (BFH) in Q4 2016, closing a stake of 3,884 shares — an estimated $665K sold.

Qualcomm Inc first reported a position in BFH in Q2 2013 and held it in 14 quarters. The position peaked at $18.2M in Q1 2014. 525 funds tracked by Wall St. Rank hold BFH as of Q4 2016.

Qualcomm Inc reported no remaining Bread Financial position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 3,884 Bread Financial shares in Q4 2016, an estimated $665K.
Qualcomm Inc first reported a position in Bread Financial in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Bread Financial position peaked at $18.2M in Q1 2014.
525 funds tracked by Wall St. Rank held Bread Financial as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.