Viking Global Investors
BFH icon

Viking Global Investors’s Bread Financial BFH Stock Holding History

Viking Global Investors’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
Q2 		– Sell
-2,286,600
Closed -$388M – 61
2018
Q1 		$388M Buy
2,286,600
+2,268,700
+12,674% +$443M 2.34% 18
2017
Q4 		$3.62M Buy
+17,900
New +$3.32M 0.02% 59

Other funds holding BFH

VH
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Viking Global Investors's BFH Position: Q2 2018 in Review

Viking Global Investors sold out of Bread Financial (BFH) in Q2 2018, closing a stake of 2,286,600 shares — an estimated $388M sold.

Viking Global Investors first reported a position in BFH in Q4 2017 and held it in 2 quarters. The position peaked at $388M in Q1 2018. 530 funds tracked by Wall St. Rank hold BFH as of Q2 2018.

  • Viking Global Investors reported no remaining Bread Financial position as of Q2 2018 after selling out during the quarter.
  • Viking Global Investors sold 2,286,600 Bread Financial shares in Q2 2018, an estimated $388M.
  • Viking Global Investors first reported a position in Bread Financial in Q4 2017 and held it in 2 quarters.
  • Viking Global Investors's Bread Financial position peaked at $388M in Q1 2018.
  • 530 funds tracked by Wall St. Rank held Bread Financial as of Q2 2018.

Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.