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Factory Mutual Insurance Co Buys SPDR Select Sector Fund - Utilities, iShares MSCI ACWI ex US Index Fund, iShares MSCI ACWI Index Fund, Sells Vanguard Utilities, Medtronic PLC, Alphabet Inc

Waltham, MA, based Investment company Factory Mutual Insurance Co (Current Portfolio) buys SPDR Select Sector Fund - Utilities, iShares MSCI ACWI ex US Index Fund, iShares MSCI ACWI Index Fund, Linde PLC, SPDR S&P Insurance, sells Vanguard Utilities, Medtronic PLC, Alphabet Inc, Wells Fargo, SPDR S&P 500 during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Factory Mutual Insurance Co. As of 2019Q2, Factory Mutual Insurance Co owns 129 stocks with a total value of $8.3 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/portfolioportfolio

These are the top 5 holdings of FACTORY MUTUAL INSURANCE CO
  1. Microsoft Corp (MSFT) - 2,716,200 shares, 4.37% of the total portfolio. Shares reduced by 3.42%
  2. iShares MSCI ACWI ex US Index Fund (ACWX) - 7,259,000 shares, 4.07% of the total portfolio. Shares added by 33.46%
  3. Amazon.com Inc (AMZN) - 155,550 shares, 3.53% of the total portfolio. Shares reduced by 11.34%
  4. Vanguard FTSE All World Ex US (VEU) - 5,750,000 shares, 3.52% of the total portfolio.
  5. Apple Inc (AAPL) - 1,269,800 shares, 3.02% of the total portfolio. Shares reduced by 10.38%
New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Factory Mutual Insurance Co initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $56.94 and $61.24, with an estimated average price of $58.73. The stock is now traded at around $60.45. The impact to a portfolio due to this purchase was 2.33%. The holding were 3,259,000 shares as of .

New Purchase: iShares MSCI ACWI Index Fund (ACWI)

Factory Mutual Insurance Co initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $70.09 and $74.72, with an estimated average price of $72.93. The stock is now traded at around $74.71. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,050,000 shares as of .

New Purchase: Linde PLC (LIN)

Factory Mutual Insurance Co initiated holding in Linde PLC. The purchase prices were between $173.35 and $204.02, with an estimated average price of $187. The stock is now traded at around $204.05. The impact to a portfolio due to this purchase was 0.69%. The holding were 284,900 shares as of .

New Purchase: DuPont de Nemours Inc (6D81)

Factory Mutual Insurance Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.55%. The holding were 614,619 shares as of .

New Purchase: Fox Corp (FOXA)

Factory Mutual Insurance Co initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $36.95. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,081,464 shares as of .

New Purchase: Boston Scientific Corp (BSX)

Factory Mutual Insurance Co initiated holding in Boston Scientific Corp. The purchase prices were between $34.91 and $42.98, with an estimated average price of $38.41. The stock is now traded at around $42.11. The impact to a portfolio due to this purchase was 0.2%. The holding were 396,000 shares as of .

Added: iShares MSCI ACWI ex US Index Fund (ACWX)

Factory Mutual Insurance Co added to a holding in iShares MSCI ACWI ex US Index Fund by 33.46%. The purchase prices were between $44.9 and $47.73, with an estimated average price of $46.48. The stock is now traded at around $46.83. The impact to a portfolio due to this purchase was 1.02%. The holding were 7,259,000 shares as of .

Added: SPDR S&P Insurance (KIE)

Factory Mutual Insurance Co added to a holding in SPDR S&P Insurance by 46.47%. The purchase prices were between $31.07 and $34.26, with an estimated average price of $32.79. The stock is now traded at around $34.95. The impact to a portfolio due to this purchase was 0.67%. The holding were 5,197,700 shares as of .

Added: iShares MSCI Emerging Index Fund (EEM)

Factory Mutual Insurance Co added to a holding in iShares MSCI Emerging Index Fund by 27.13%. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $43.06. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,085,000 shares as of .

Added: AbbVie Inc (ABBV)

Factory Mutual Insurance Co added to a holding in AbbVie Inc by 138.50%. The purchase prices were between $65.7 and $83.98, with an estimated average price of $78.61. The stock is now traded at around $69.53. The impact to a portfolio due to this purchase was 0.22%. The holding were 437,400 shares as of .

Sold Out: Vanguard Utilities (VPU)

Factory Mutual Insurance Co sold out a holding in Vanguard Utilities. The sale prices were between $127.04 and $136.18, with an estimated average price of $130.74.

Sold Out: SPDR S&P 500 (SPY)

Factory Mutual Insurance Co sold out a holding in SPDR S&P 500. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91.

Sold Out: Anthem Inc (ANTM)

Factory Mutual Insurance Co sold out a holding in Anthem Inc. The sale prices were between $236.25 and $293.76, with an estimated average price of $272.71.

Sold Out: Humana Inc (HUM)

Factory Mutual Insurance Co sold out a holding in Humana Inc. The sale prices were between $232.89 and $276.48, with an estimated average price of $253.55.

Sold Out: Westinghouse Air Brake Technologies Corp (WAB)

Factory Mutual Insurance Co sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $62.38 and $77.93, with an estimated average price of $70.92.



Here is the complete portfolio of FACTORY MUTUAL INSURANCE CO. Also check out:

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