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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Factory Mutual Insurance's KMI Position: Q4 2018 in Review

Factory Mutual Insurance sold out of Kinder Morgan (KMI) in Q4 2018, closing a stake of 2,008,600 shares — an estimated $35.6M sold.

Factory Mutual Insurance first reported a position in KMI in Q4 2015 and held it in 12 quarters. The position peaked at $38.9M in Q3 2016. 1,101 funds tracked by Wall St. Rank hold KMI as of Q4 2018.

Factory Mutual Insurance reported no remaining Kinder Morgan position as of Q4 2018 after selling out during the quarter.
Factory Mutual Insurance sold 2,008,600 Kinder Morgan shares in Q4 2018, an estimated $35.6M.
Factory Mutual Insurance first reported a position in Kinder Morgan in Q4 2015 and held it in 12 quarters.
Factory Mutual Insurance's Kinder Morgan position peaked at $38.9M in Q3 2016.
1,101 funds tracked by Wall St. Rank held Kinder Morgan as of Q4 2018.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.