Factory Mutual Insurance’s Envision Healthcare Holdings Inc EVHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-153,548	Closed	-$5.9M	–	162
2018 Q1	$5.9M	Sell	153,548 -269,984	-64%	-$10.1M	0.06%	154
2017 Q4	$14.6M	Buy	423,532 +10,568	+3%	+$370K	0.15%	139
2017 Q3	$18.6M	Buy	412,964 +129,713	+46%	+$6.92M	0.2%	127
2017 Q2	$17.8M	Sell	283,251 -113,440	-29%	-$6.54M	0.21%	125
2017 Q1	$24.3M	Hold	396,691	–	–	0.29%	109
2016 Q4	$25.2M	Buy	396,691 +33,399	+9%	+$2.18M	0.3%	114
2016 Q3	$24.2M	Buy	363,292 +103,540	+40%	+$7.13M	0.3%	112
2016 Q2	$19.7M	Buy	259,752 +226,352	+678%	+$16.1M	0.26%	114
2016 Q1	$2.04M	Buy	+33,400	New	+$2.19M	0.03%	180

Other funds holding EVHC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Factory Mutual Insurance's EVHC Position: Q2 2018 in Review

Factory Mutual Insurance sold out of Envision Healthcare Holdings Inc (EVHC) in Q2 2018, closing a stake of 153,548 shares — an estimated $5.9M sold.

Factory Mutual Insurance first reported a position in EVHC in Q1 2016 and held it in 9 quarters. The position peaked at $25.2M in Q4 2016. 363 funds tracked by Wall St. Rank hold EVHC as of Q2 2018.

Factory Mutual Insurance reported no remaining Envision Healthcare Holdings Inc position as of Q2 2018 after selling out during the quarter.
Factory Mutual Insurance sold 153,548 Envision Healthcare Holdings Inc shares in Q2 2018, an estimated $5.9M.
Factory Mutual Insurance first reported a position in Envision Healthcare Holdings Inc in Q1 2016 and held it in 9 quarters.
Factory Mutual Insurance's Envision Healthcare Holdings Inc position peaked at $25.2M in Q4 2016.
363 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q2 2018.

Based on Factory Mutual Insurance's 13F filing for Q2 2018, filed 19 Jul 2018.