Factory Mutual Insurance CO Closed Holding Positions

Factory Mutual Insurance CO

  • $9.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
664,200
$23.08 - $25.81 $15.3M - $17.1M
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
123,000
N/A
WDC
Western Digital Corp

Technology
Q2 2022 Filed on Aug 08, 2022
328,100
$44.83 - $62.86 $14.7M - $20.6M
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 13, 2022
62,800
$295.56 - $354.83 $18.6M - $22.3M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
325,800
$31.2 - $50.48 $10.2M - $16.4M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
408,597
$15.78 - $24.77 $6.45M - $10.1M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
2,170,330
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Jul 14, 2021
336,000
$116.39 - $126.03 $39.1M - $42.3M
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Jul 14, 2021
299,551
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q2 2021 Filed on Jul 14, 2021
210,000
$48.16 - $53.09 $10.1M - $11.1M
Ishares Gold Tr
Q2 2021 Filed on Jul 14, 2021
970,000
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2021 Filed on Jul 14, 2021
1,520,406
$11.08 - $15.53 $16.8M - $23.6M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
736,400
$40.76 - $52.5 $30M - $38.7M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
112,900
$74.44 - $84.52 $8.4M - $9.54M
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Feb 17, 2021
554,252
$30.77 - $40.5 $17.1M - $22.4M
Wyndham Destinations Inc
Q4 2020 Filed on Feb 17, 2021
372,300
N/A
BP
Bp PLC

Energy
Q3 2020 Filed on Oct 19, 2020
375,600
$17.46 - $24.26 $6.56M - $9.11M
PINS
Pinterest, Inc.

Communication Services
Q3 2020 Filed on Oct 19, 2020
684,300
$23.28 - $41.51 $15.9M - $28.4M
SY
So Young International Inc.

Healthcare
Q3 2020 Filed on Oct 19, 2020
347,218
$11.69 - $15.32 $4.06M - $5.32M
A
Agilent Technologies, Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
142,600
$68.92 - $91.14 $9.83M - $13M
Raytheon CO
Q2 2020 Filed on Jul 13, 2020
668,752
N/A
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Jul 13, 2020
519,800
$7.49 - $11.89 $3.89M - $6.18M
DVN
Devon Energy Corp

Energy
Q2 2020 Filed on Jul 13, 2020
415,200
$6.79 - $15.76 $2.82M - $6.54M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on Apr 16, 2020
681,700
$36.86 - $61.74 $25.1M - $42.1M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
341,600
$18.78 - $74.98 $6.42M - $25.6M
Allergan PLC
Q1 2020 Filed on Apr 16, 2020
267,300
N/A
ADP
Automatic Data Processing Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
79,000
$109.07 - $181.25 $8.62M - $14.3M
United Technologies Corp
Q1 2020 Filed on Apr 16, 2020
530,852
N/A
Mylan N V
Q4 2019 Filed on Jan 28, 2020
261,000
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Jan 28, 2020
84,909
$37.34 - $44.23 $3.17M - $3.76M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Oct 22, 2019
376,300
$101.63 - $104.28 $38.2M - $39.2M
Anadarko Pete Corp
Q3 2019 Filed on Oct 22, 2019
289,400
N/A
Celgene Corp
Q3 2019 Filed on Oct 22, 2019
490,500
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Jul 16, 2019
10,600
$236.25 - $293.76 $2.5M - $3.11M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 16, 2019
22,439
$62.38 - $77.93 $1.4M - $1.75M
Dowdupont Inc
Q2 2019 Filed on Jul 16, 2019
1,528,859
N/A
VPU
Vanguard Utilities ETF

ETFs
Q2 2019 Filed on Jul 16, 2019
1,018,000
N/A
HUM
Humana Inc

Healthcare
Q2 2019 Filed on Jul 16, 2019
6,400
$232.89 - $276.48 $1.49M - $1.77M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
231,733
$31.87 - $48.26 $7.39M - $11.2M
ADI
Analog Devices Inc

Technology
Q1 2019 Filed on Apr 09, 2019
73,384
$80.73 - $110.18 $5.92M - $8.09M
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 09, 2019
1,354,400
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
257,400
$162.83 - $193.4 $41.9M - $49.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
292,900
$68.34 - $81.18 $20M - $23.8M
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Jan 14, 2019
191,775
$70.72 - $86.91 $13.6M - $16.7M
Aetna Inc New
Q4 2018 Filed on Jan 14, 2019
184,100
N/A
Weatherford Intl PLC
Q4 2018 Filed on Jan 14, 2019
3,369,700
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Jan 14, 2019
298,000
$68.94 - $119.99 $20.5M - $35.8M
Spdr Series Trust
Q4 2018 Filed on Jan 14, 2019
318,600
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2018 Filed on Jan 14, 2019
308,600
$118.95 - $144.71 $36.7M - $44.7M
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