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 $5.71B AUM 7.41% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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