FMI
NOV icon

Factory Mutual Insurance’s NOV NOV Stock Holding History

Factory Mutual Insurance’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-439,593
Closed -$14.7M – 188
2015
Q4 		$14.7M Sell
439,593
-96,000
-18% -$3.57M 0.2% 134
2015
Q3 		$20.2M Sell
535,593
-26,000
-5% -$1.06M 0.28% 121
2015
Q2 		$27.1M Sell
561,593
-50,000
-8% -$2.57M 0.35% 104
2015
Q1 		$30.6M Buy
611,593
+15,000
+3% +$814K 0.4% 96
2014
Q4 		$39.1M Buy
596,593
+25,000
+4% +$1.74M 0.53% 70
2014
Q3 		$43.5M Buy
571,593
+15,100
+3% +$1.25M 0.6% 60
2014
Q2 		$45.8M Sell
556,493
-77,293
-12% -$5.76M 0.63% 61
2014
Q1 		$44.5M Sell
633,786
-38,815
-6% -$2.66M 0.64% 59
2013
Q4 		$48.2M Hold
672,601
– – 0.71% 51
2013
Q3 		$47.4M Buy
672,601
+66,540
+11% +$4.45M 0.75% 49
2013
Q2 		$37.7M Buy
+606,061
New +$37.4M 0.62% 63

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First Eagle Investment Management
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State Street
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VVP
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return