Factory Mutual Insurance’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-110,000	Closed	-$2.87M	–	196
2015 Q3	$2.87M	Hold	110,000	–	–	0.04%	184
2015 Q2	$4.09M	Hold	110,000	–	–	0.05%	178
2015 Q1	$4.37M	Hold	110,000	–	–	0.06%	172
2014 Q4	$5.38M	Buy	110,000 +30,000	+38%	+$1.62M	0.07%	161
2014 Q3	$4.95M	Hold	80,000	–	–	0.07%	163
2014 Q2	$5.13M	Sell	80,000 -95,000	-54%	-$5.59M	0.07%	159
2014 Q1	$9.86M	Sell	175,000 -105,000	-38%	-$5.82M	0.14%	137
2013 Q4	$16.3M	Sell	280,000 -33,250	-11%	-$1.99M	0.24%	118
2013 Q3	$18.5M	Sell	313,250 -89,250	-22%	-$4.87M	0.29%	113
2013 Q2	$21.3M	Buy	+402,500	New	+$20.5M	0.35%	101

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Factory Mutual Insurance's OIS Position: Q4 2015 in Review

Factory Mutual Insurance sold out of Oil States International (OIS) in Q4 2015, closing a stake of 110,000 shares — an estimated $2.87M sold.

Factory Mutual Insurance first reported a position in OIS in Q2 2013 and held it in 10 quarters. The position peaked at $21.3M in Q2 2013. 210 funds tracked by Wall St. Rank hold OIS as of Q4 2015.

Factory Mutual Insurance reported no remaining Oil States International position as of Q4 2015 after selling out during the quarter.
Factory Mutual Insurance sold 110,000 Oil States International shares in Q4 2015, an estimated $2.87M.
Factory Mutual Insurance first reported a position in Oil States International in Q2 2013 and held it in 10 quarters.
Factory Mutual Insurance's Oil States International position peaked at $21.3M in Q2 2013.
210 funds tracked by Wall St. Rank held Oil States International as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.