Factory Mutual Insurance’s BP BP Stock Holding History

Factory Mutual Insurance’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-375,600	Closed	-$8.76M	–	107
2020 Q2	$8.76M	Hold	375,600	–	–	0.15%	103
2020 Q1	$9.16M	Hold	375,600	–	–	0.17%	105
2019 Q4	$14.2M	Hold	375,600	–	–	0.21%	107
2019 Q3	$14.3M	Sell	375,600 -6,334	-2%	-$242K	0.22%	103
2019 Q2	$15.7M	Hold	381,934	–	–	0.19%	116
2019 Q1	$16.7M	Buy	+381,934	New	+$15.7M	0.2%	111

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Factory Mutual Insurance's BP Position: Q3 2020 in Review

Factory Mutual Insurance sold out of BP (BP) in Q3 2020, closing a stake of 375,600 shares — an estimated $8.76M sold.

Factory Mutual Insurance first reported a position in BP in Q1 2019 and held it in 6 quarters. The position peaked at $16.7M in Q1 2019. 864 funds tracked by Wall St. Rank hold BP as of Q3 2020.

Factory Mutual Insurance reported no remaining BP position as of Q3 2020 after selling out during the quarter.
Factory Mutual Insurance sold 375,600 BP shares in Q3 2020, an estimated $8.76M.
Factory Mutual Insurance first reported a position in BP in Q1 2019 and held it in 6 quarters.
Factory Mutual Insurance's BP position peaked at $16.7M in Q1 2019.
864 funds tracked by Wall St. Rank held BP as of Q3 2020.

Based on Factory Mutual Insurance's 13F filing for Q3 2020, filed 19 Oct 2020.