Factory Mutual Insurance Co Buys Exact Sciences Corp, American Express Co, Corteva Inc, Sells Goldman Sachs Group Inc, Linde PLC, Oracle Corp

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Jan 29, 2020
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Waltham, MA, based Investment company Factory Mutual Insurance Co (Current Portfolio) buys Exact Sciences Corp, American Express Co, Corteva Inc, DuPont de Nemours Inc, Cigna Corp, sells Goldman Sachs Group Inc, Linde PLC, Oracle Corp, Morgan Stanley, FedEx Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Factory Mutual Insurance Co. As of 2019Q4, Factory Mutual Insurance Co owns 116 stocks with a total value of $6.8 billion. These are the details of the buys and sells.

For the details of FACTORY MUTUAL INSURANCE CO's stock buys and sells, go to https://www.gurufocus.com/guru/factory+mutual+insurance+co/current-portfolio/portfolio

These are the top 5 holdings of FACTORY MUTUAL INSURANCE CO
  1. Microsoft Corp (MSFT) - 2,307,700 shares, 5.37% of the total portfolio. Shares reduced by 6.34%
  2. Apple Inc (AAPL) - 1,140,200 shares, 4.94% of the total portfolio. Shares reduced by 5.09%
  3. Amazon.com Inc (AMZN) - 153,650 shares, 4.19% of the total portfolio. Shares reduced by 0.32%
  4. Alphabet Inc (GOOG) - 179,862 shares, 3.55% of the total portfolio. Shares reduced by 3.69%
  5. Facebook Inc (FB) - 877,500 shares, 2.66% of the total portfolio. Shares reduced by 0.51%
New Purchase: Exact Sciences Corp (EXAS)

Factory Mutual Insurance Co initiated holding in Exact Sciences Corp. The purchase prices were between $77.66 and $99.74, with an estimated average price of $87.93. The stock is now traded at around $90.71. The impact to a portfolio due to this purchase was 0.4%. The holding were 293,900 shares as of .

New Purchase: American Express Co (AXP)

Factory Mutual Insurance Co initiated holding in American Express Co. The purchase prices were between $112.54 and $125.77, with an estimated average price of $119.65. The stock is now traded at around $132.45. The impact to a portfolio due to this purchase was 0.31%. The holding were 167,000 shares as of .

New Purchase: Pinterest Inc (PINS)

Factory Mutual Insurance Co initiated holding in Pinterest Inc. The purchase prices were between $17.45 and $27.37, with an estimated average price of $21.44. The stock is now traded at around $22.18. The impact to a portfolio due to this purchase was 0.14%. The holding were 499,300 shares as of .

Added: Corteva Inc (CTVA)

Factory Mutual Insurance Co added to a holding in Corteva Inc by 48.83%. The purchase prices were between $24.65 and $29.56, with an estimated average price of $26.49. The stock is now traded at around $27.56. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,569,616 shares as of .

Added: DuPont de Nemours Inc (DD)

Factory Mutual Insurance Co added to a holding in DuPont de Nemours Inc by 34.44%. The purchase prices were between $61.99 and $72.6, with an estimated average price of $66.07. The stock is now traded at around $57.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 826,318 shares as of .

Added: Cigna Corp (CI)

Factory Mutual Insurance Co added to a holding in Cigna Corp by 54.64%. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $205.33. The impact to a portfolio due to this purchase was 0.15%. The holding were 141,500 shares as of .

Sold Out: Mylan NV (MYL)

Factory Mutual Insurance Co sold out a holding in Mylan NV. The sale prices were between $17.01 and $20.1, with an estimated average price of $18.63.

Sold Out: Occidental Petroleum Corp (OXY)

Factory Mutual Insurance Co sold out a holding in Occidental Petroleum Corp. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98.



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