Factory Mutual Insurance’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-231,900	Closed	-$7.21M	–	176
2016 Q4	$7.21M	Hold	231,900	–	–	0.09%	157
2016 Q3	$8.02M	Hold	231,900	–	–	0.1%	153
2016 Q2	$6.65M	Buy	231,900 +50,000	+27%	+$1.79M	0.09%	155
2016 Q1	$7.62M	Buy	181,900 +60,000	+49%	+$3.07M	0.1%	157
2015 Q4	$9.69M	Sell	121,900 -20,000	-14%	-$1.86M	0.13%	146
2015 Q3	$13.2M	Buy	141,900 +87,500	+161%	+$8.61M	0.18%	138
2015 Q2	$5.31M	Buy	+54,400	New	+$5.02M	0.07%	170

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Factory Mutual Insurance's RH Position: Q1 2017 in Review

Factory Mutual Insurance sold out of RH (RH) in Q1 2017, closing a stake of 231,900 shares — an estimated $7.21M sold.

Factory Mutual Insurance first reported a position in RH in Q2 2015 and held it in 7 quarters. The position peaked at $13.2M in Q3 2015. 191 funds tracked by Wall St. Rank hold RH as of Q1 2017.

Factory Mutual Insurance reported no remaining RH position as of Q1 2017 after selling out during the quarter.
Factory Mutual Insurance sold 231,900 RH shares in Q1 2017, an estimated $7.21M.
Factory Mutual Insurance first reported a position in RH in Q2 2015 and held it in 7 quarters.
Factory Mutual Insurance's RH position peaked at $13.2M in Q3 2015.
191 funds tracked by Wall St. Rank held RH as of Q1 2017.

Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.