Winton Capital Management’s Bread Financial BFH Stock Holding History

Winton Capital Management’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
2014 Q1	$93.3M	Buy	428,997 +164,525	+62%	+$35.3M	0.64%	13
2013 Q4	$55.5M	Buy	264,472 +129,842	+96%	+$24.8M	0.5%	38
2013 Q3	$22.7M	Sell	134,630 -68,533	-34%	-$10.9M	0.27%	141
2013 Q2	$29.4M	Buy	+203,163	New	+$27.8M	0.36%	101

Other funds holding BFH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WRF

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

Winton Capital Management's BFH Position: Q1 2014 in Review

Winton Capital Management increased its Bread Financial (BFH) stake by 62% in Q1 2014, buying an estimated $35.3M and bringing the position to 428,997 shares worth $93.3M. The position accounts for 0.64% of the portfolio, ranked #13.

Winton Capital Management first reported a position in BFH in Q2 2013 and has held it in 4 quarters since. 481 funds tracked by Wall St. Rank hold BFH as of Q1 2014.

Winton Capital Management held 428,997 shares of Bread Financial worth $93.3M as of Q1 2014.
Winton Capital Management bought 164,525 Bread Financial shares in Q1 2014, an estimated $35.3M.
Bread Financial made up 0.64% of Winton Capital Management's portfolio in Q1 2014, its #13 holding.
Winton Capital Management first reported a position in Bread Financial in Q2 2013 and has held it in 4 quarters since.
481 funds tracked by Wall St. Rank held Bread Financial as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.