Factory Mutual Insurance’s Bristow Group, Inc. BRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-48,000	Closed	-$673K	–	182
2016 Q3	$673K	Hold	48,000	–	–	0.01%	177
2016 Q2	$548K	Hold	48,000	–	–	0.01%	176
2016 Q1	$908K	Sell	48,000 -60,000	-56%	-$1.11M	0.01%	185
2015 Q4	$2.8M	Sell	108,000 -33,200	-24%	-$998K	0.04%	174
2015 Q3	$3.69M	Buy	141,200 +42,000	+42%	+$1.68M	0.05%	176
2015 Q2	$5.29M	Buy	+99,200	New	+$5.82M	0.07%	171

Other funds holding BRS

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Factory Mutual Insurance's BRS Position: Q4 2016 in Review

Factory Mutual Insurance sold out of Bristow Group, Inc. (BRS) in Q4 2016, closing a stake of 48,000 shares — an estimated $673K sold.

Factory Mutual Insurance first reported a position in BRS in Q2 2015 and held it in 6 quarters. The position peaked at $5.29M in Q2 2015. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

Factory Mutual Insurance reported no remaining Bristow Group, Inc. position as of Q4 2016 after selling out during the quarter.
Factory Mutual Insurance sold 48,000 Bristow Group, Inc. shares in Q4 2016, an estimated $673K.
Factory Mutual Insurance first reported a position in Bristow Group, Inc. in Q2 2015 and held it in 6 quarters.
Factory Mutual Insurance's Bristow Group, Inc. position peaked at $5.29M in Q2 2015.
143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.