Factory Mutual Insurance’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-376,300	Closed	-$39.6M	–	127
2019 Q2	$39.6M	Hold	376,300	–	–	0.47%	80
2019 Q1	$40M	Hold	376,300	–	–	0.47%	81
2018 Q4	$35.6M	Hold	376,300	–	–	0.46%	81
2018 Q3	$42.2M	Hold	376,300	–	–	0.44%	88
2018 Q2	$43.4M	Hold	376,300	–	–	0.47%	79
2018 Q1	$44.9M	Hold	376,300	–	–	0.49%	77
2017 Q4	$44.9M	Hold	376,300	–	–	0.47%	79
2017 Q3	$43.2M	Hold	376,300	–	–	0.47%	81
2017 Q2	$40.7M	Hold	376,300	–	–	0.47%	79
2017 Q1	$38.6M	Hold	376,300	–	–	0.46%	82
2016 Q4	$35.6M	Hold	376,300	–	–	0.42%	85
2016 Q3	$37.5M	Hold	376,300	–	–	0.46%	82
2016 Q2	$35M	Hold	376,300	–	–	0.46%	79
2016 Q1	$35.1M	Buy	376,300 +35,300	+10%	+$3.1M	0.45%	83
2015 Q4	$31.7M	Sell	341,000 -35,300	-9%	-$3.33M	0.43%	84
2015 Q3	$34.1M	Hold	376,300	–	–	0.47%	78
2015 Q2	$38.4M	Hold	376,300	–	–	0.5%	74
2015 Q1	$37.3M	Hold	376,300	–	–	0.49%	77
2014 Q4	$35.9M	Hold	376,300	–	–	0.48%	80
2014 Q3	$38.4M	Sell	376,300 -3,700	-1%	-$401K	0.53%	69
2014 Q2	$42.2M	Hold	380,000	–	–	0.58%	67
2014 Q1	$40.6M	Hold	380,000	–	–	0.59%	66
2013 Q4	$39.1M	Buy	380,000 +50,000	+15%	+$5.07M	0.58%	68
2013 Q3	$32.8M	Hold	330,000	–	–	0.52%	76
2013 Q2	$29.4M	Buy	+330,000	New	+$31.1M	0.48%	78

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Factory Mutual Insurance's VSS Position: Q3 2019 in Review

Factory Mutual Insurance sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q3 2019, closing a stake of 376,300 shares — an estimated $39.6M sold.

Factory Mutual Insurance first reported a position in VSS in Q2 2013 and held it in 25 quarters. The position peaked at $44.9M in Q1 2018. 351 funds tracked by Wall St. Rank hold VSS as of Q3 2019.

Factory Mutual Insurance reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q3 2019 after selling out during the quarter.
Factory Mutual Insurance sold 376,300 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q3 2019, an estimated $39.6M.
Factory Mutual Insurance first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 25 quarters.
Factory Mutual Insurance's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $44.9M in Q1 2018.
351 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q3 2019.

Based on Factory Mutual Insurance's 13F filing for Q3 2019, filed 22 Oct 2019.