Factory Mutual Insurance’s Kinder Morgan KMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,008,600	Closed	-$35.6M	–	130
2018 Q3	$35.6M	Buy	2,008,600 +51,100	+3%	+$913K	0.37%	99
2018 Q2	$34.6M	Hold	1,957,500	–	–	0.37%	94
2018 Q1	$29.5M	Hold	1,957,500	–	–	0.32%	107
2017 Q4	$35.4M	Buy	1,957,500 +100,000	+5%	+$1.79M	0.37%	96
2017 Q3	$35.6M	Buy	1,857,500 +125,500	+7%	+$2.44M	0.39%	94
2017 Q2	$33.2M	Buy	1,732,000 +200,000	+13%	+$3.98M	0.38%	95
2017 Q1	$33.3M	Sell	1,532,000 -100,000	-6%	-$2.19M	0.39%	92
2016 Q4	$35M	Sell	1,632,000 -50,000	-3%	-$1.06M	0.41%	89
2016 Q3	$38.9M	Buy	1,682,000 +102,000	+6%	+$2.16M	0.48%	78
2016 Q2	$29.6M	Buy	1,580,000 +600,000	+61%	+$10.7M	0.39%	90
2016 Q1	$17.5M	Buy	980,000 +300,000	+44%	+$4.91M	0.23%	130
2015 Q4	$10.1M	Buy	+680,000	New	+$16.2M	0.14%	144

Other funds holding KMI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Franklin Resources

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

Wellington Management Group

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return