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Factory Mutual Insurance’s Blackstone BX Stock Holding History

Factory Mutual Insurance’s Portfolio BX Stock Details BX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,419,600
Closed -$45.7M – 142
2018
Q2 		$45.7M Hold
1,419,600
– – 0.49% 76
2018
Q1 		$45.4M Sell
1,419,600
-441,400
-24% -$15M 0.5% 76
2017
Q4 		$59.6M Buy
1,861,000
+60,000
+3% +$1.95M 0.62% 57
2017
Q3 		$60.1M Buy
1,801,000
+78,400
+5% +$2.58M 0.66% 52
2017
Q2 		$57.4M Sell
1,722,600
-120,000
-7% -$3.76M 0.66% 55
2017
Q1 		$54.7M Sell
1,842,600
-210,000
-10% -$6.32M 0.65% 58
2016
Q4 		$57.5M Buy
2,052,600
+248,000
+14% +$6.44M 0.68% 53
2016
Q3 		$46.1M Hold
1,804,600
– – 0.57% 68
2016
Q2 		$44.3M Sell
1,804,600
-240,000
-12% -$6.38M 0.58% 61
2016
Q1 		$57.4M Buy
2,044,600
+60,000
+3% +$1.58M 0.74% 47
2015
Q4 		$58M Buy
1,984,600
+92,011
+5% +$2.93M 0.78% 47
2015
Q3 		$58.8M Buy
1,892,589
+509,500
+37% +$18.4M 0.8% 44
2015
Q2 		$55.5M Sell
1,383,089
-217,862
-14% -$8.95M 0.72% 43
2015
Q1 		$61.1M Sell
1,600,951
-69,598
-4% -$2.52M 0.81% 40
2014
Q4 		$55.5M Buy
1,670,549
+7,235
+0.4% +$226K 0.75% 43
2014
Q3 		$51.4M Sell
1,663,314
-155,193
-9% -$5.05M 0.71% 48
2014
Q2 		$59.7M Sell
1,818,507
-149,895
-8% -$4.62M 0.82% 39
2014
Q1 		$64.2M Sell
1,968,402
-352,167
-15% -$11.2M 0.93% 36
2013
Q4 		$71.7M Sell
2,320,569
-519,690
-18% -$14.2M 1.06% 26
2013
Q3 		$69.4M Buy
2,840,259
+81,520
+3% +$1.81M 1.1% 25
2013
Q2 		$57M Buy
+2,758,739
New +$57.4M 0.93% 33

Other funds holding BX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Factory Mutual Insurance's BX Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Blackstone (BX) in Q3 2018, closing a stake of 1,419,600 shares — an estimated $45.7M sold.

Factory Mutual Insurance first reported a position in BX in Q2 2013 and held it in 21 quarters. The position peaked at $71.7M in Q4 2013. 700 funds tracked by Wall St. Rank hold BX as of Q3 2018.

  • Factory Mutual Insurance reported no remaining Blackstone position as of Q3 2018 after selling out during the quarter.
  • Factory Mutual Insurance sold 1,419,600 Blackstone shares in Q3 2018, an estimated $45.7M.
  • Factory Mutual Insurance first reported a position in Blackstone in Q2 2013 and held it in 21 quarters.
  • Factory Mutual Insurance's Blackstone position peaked at $71.7M in Q4 2013.
  • 700 funds tracked by Wall St. Rank held Blackstone as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.