FMI
WMGI

Factory Mutual Insurance’s Wright Medical Group Inc WMGI Stock Holding History

Factory Mutual Insurance’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-374,700
Closed -$9.73M – 159
2018
Q2 		$9.73M Hold
374,700
– – 0.1% 147
2018
Q1 		$7.43M Hold
374,700
– – 0.08% 151
2017
Q4 		$8.32M Buy
374,700
+134,200
+56% +$3.31M 0.09% 150
2017
Q3 		$6.22M Hold
240,500
– – 0.07% 151
2017
Q2 		$6.61M Hold
240,500
– – 0.08% 150
2017
Q1 		$7.48M Hold
240,500
– – 0.09% 152
2016
Q4 		$5.33M Buy
+240,500
New +$5.59M 0.06% 164

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Factory Mutual Insurance's WMGI Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Wright Medical Group Inc (WMGI) in Q3 2018, closing a stake of 374,700 shares — an estimated $9.73M sold.

Factory Mutual Insurance first reported a position in WMGI in Q4 2016 and held it in 7 quarters. The position peaked at $9.73M in Q2 2018. 194 funds tracked by Wall St. Rank hold WMGI as of Q3 2018.

  • Factory Mutual Insurance reported no remaining Wright Medical Group Inc position as of Q3 2018 after selling out during the quarter.
  • Factory Mutual Insurance sold 374,700 Wright Medical Group Inc shares in Q3 2018, an estimated $9.73M.
  • Factory Mutual Insurance first reported a position in Wright Medical Group Inc in Q4 2016 and held it in 7 quarters.
  • Factory Mutual Insurance's Wright Medical Group Inc position peaked at $9.73M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.