FMI
RH icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return