Factory Mutual Insurance Co Buys DuPont de Nemours Inc, Corteva Inc, Fox Corp, Sells iShares MSCI ACWI Ex US Index Fund, Vanguard FTSE All-World ex-US ETF, Utilities Select Sector SPDR Fund

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Oct 22, 2019
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Waltham, MA, based Investment company Factory Mutual Insurance Co (Current Portfolio) buys DuPont de Nemours Inc, Corteva Inc, Fox Corp, Align Technology Inc, Ulta Beauty Inc, sells iShares MSCI ACWI Ex US Index Fund, Vanguard FTSE All-World ex-US ETF, Utilities Select Sector SPDR Fund, SPDR S&P Insurance ETF, Vanguard FTSE Europe ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Factory Mutual Insurance Co. As of 2019Q3, Factory Mutual Insurance Co owns 115 stocks with a total value of $6.5 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) - 2,464,000 shares, 5.30% of the total portfolio. Shares reduced by 9.29%
  2. Apple Inc (AAPL) - 1,201,400 shares, 4.16% of the total portfolio. Shares reduced by 5.39%
  3. Amazon.com Inc (AMZN) - 154,150 shares, 4.14% of the total portfolio. Shares reduced by 0.9%
  4. Alphabet Inc (GOOG) - 186,762 shares, 3.52% of the total portfolio. Shares added by 0.11%
  5. Facebook Inc (FB) - 882,000 shares, 2.43% of the total portfolio. Shares reduced by 5.92%
New Purchase: DuPont de Nemours Inc (DD)

Factory Mutual Insurance Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.54. The impact to a portfolio due to this purchase was 0.68%. The holding were 614,619 shares as of .

New Purchase: Corteva Inc (CTVA)

Factory Mutual Insurance Co initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $25.80. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,054,615 shares as of .

New Purchase: Occidental Petroleum Corp (OXY)

Factory Mutual Insurance Co initiated holding in Occidental Petroleum Corp. The purchase prices were between $42.13 and $53.17, with an estimated average price of $47.25. The stock is now traded at around $42.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 84,909 shares as of .

Added: Fox Corp (FOXA)

Factory Mutual Insurance Co added to a holding in Fox Corp by 45.36%. The purchase prices were between $31.44 and $37.82, with an estimated average price of $34.61. The stock is now traded at around $33.42. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,572,064 shares as of .

Added: Align Technology Inc (ALGN)

Factory Mutual Insurance Co added to a holding in Align Technology Inc by 186.52%. The purchase prices were between $173.16 and $286.65, with an estimated average price of $208.53. The stock is now traded at around $212.94. The impact to a portfolio due to this purchase was 0.2%. The holding were 106,300 shares as of .

Added: Ulta Beauty Inc (ULTA)

Factory Mutual Insurance Co added to a holding in Ulta Beauty Inc by 244.55%. The purchase prices were between $225.45 and $366.39, with an estimated average price of $306.36. The stock is now traded at around $237.79. The impact to a portfolio due to this purchase was 0.19%. The holding were 69,600 shares as of .

Added: Alexion Pharmaceuticals Inc (ALXN)

Factory Mutual Insurance Co added to a holding in Alexion Pharmaceuticals Inc by 24.89%. The purchase prices were between $95.18 and $134.08, with an estimated average price of $112.85. The stock is now traded at around $101.47. The impact to a portfolio due to this purchase was 0.17%. The holding were 555,000 shares as of .

Added: TJX Companies Inc (TJX)

Factory Mutual Insurance Co added to a holding in TJX Companies Inc by 24.55%. The purchase prices were between $50.2 and $56.92, with an estimated average price of $54.48. The stock is now traded at around $60.72. The impact to a portfolio due to this purchase was 0.17%. The holding were 980,100 shares as of .

Added: Simon Property Group Inc (SPG)

Factory Mutual Insurance Co added to a holding in Simon Property Group Inc by 21.62%. The purchase prices were between $145.47 and $165.03, with an estimated average price of $155.56. The stock is now traded at around $153.87. The impact to a portfolio due to this purchase was 0.12%. The holding were 286,891 shares as of .

Sold Out: iShares MSCI ACWI Ex US Index Fund (ACWX)

Factory Mutual Insurance Co sold out a holding in iShares MSCI ACWI Ex US Index Fund. The sale prices were between $43.46 and $47.36, with an estimated average price of $45.79.

Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)

Factory Mutual Insurance Co sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $47.38 and $51.68, with an estimated average price of $49.87.

Sold Out: Utilities Select Sector SPDR Fund (XLU)

Factory Mutual Insurance Co sold out a holding in Utilities Select Sector SPDR Fund. The sale prices were between $59.29 and $64.93, with an estimated average price of $61.7.

Sold Out: SPDR S&P Insurance ETF (KIE)

Factory Mutual Insurance Co sold out a holding in SPDR S&P Insurance ETF. The sale prices were between $32.82 and $35.33, with an estimated average price of $34.32.

Sold Out: Vanguard FTSE Europe ETF (VGK)

Factory Mutual Insurance Co sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $50.89 and $55.64, with an estimated average price of $53.51.

Sold Out: Vanguard FTSE Pacific ETF (VPL)

Factory Mutual Insurance Co sold out a holding in Vanguard FTSE Pacific ETF. The sale prices were between $61.6 and $67.08, with an estimated average price of $65.03.



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