Factory Mutual Insurance’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-135,922	Closed	-$1.52M	–	168
2017 Q2	$1.52M	Sell	135,922 -103,800	-43%	-$1.16M	0.02%	165
2017 Q1	$2.67M	Hold	239,722	–	–	0.03%	162
2016 Q4	$2.33M	Hold	239,722	–	–	0.03%	172
2016 Q3	$2.47M	Sell	239,722 -815,868	-77%	-$8.27M	0.03%	174
2016 Q2	$9.98M	Sell	1,055,590 -698,981	-40%	-$7.03M	0.13%	140
2016 Q1	$17.1M	Sell	1,754,571 -1,078,274	-38%	-$9.15M	0.22%	132
2015 Q4	$24.7M	Hold	2,832,845	–	–	0.33%	102
2015 Q3	$23.2M	Buy	2,832,845 +591,660	+26%	+$5.9M	0.32%	108
2015 Q2	$25.8M	Hold	2,241,185	–	–	0.34%	108
2015 Q1	$28.8M	Buy	2,241,185 +467,100	+26%	+$5.98M	0.38%	102
2014 Q4	$24.1M	Buy	1,774,085 +447,936	+34%	+$5.92M	0.32%	111
2014 Q3	$18.2M	Buy	+1,326,149	New	+$18.2M	0.25%	123

Other funds holding ZWS

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Factory Mutual Insurance's ZWS Position: Q3 2017 in Review

Factory Mutual Insurance sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2017, closing a stake of 135,922 shares — an estimated $1.52M sold.

Factory Mutual Insurance first reported a position in ZWS in Q3 2014 and held it in 12 quarters. The position peaked at $28.8M in Q1 2015. 173 funds tracked by Wall St. Rank hold ZWS as of Q3 2017.

Factory Mutual Insurance reported no remaining Zurn Elkay Water Solutions position as of Q3 2017 after selling out during the quarter.
Factory Mutual Insurance sold 135,922 Zurn Elkay Water Solutions shares in Q3 2017, an estimated $1.52M.
Factory Mutual Insurance first reported a position in Zurn Elkay Water Solutions in Q3 2014 and held it in 12 quarters.
Factory Mutual Insurance's Zurn Elkay Water Solutions position peaked at $28.8M in Q1 2015.
173 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2017.

Based on Factory Mutual Insurance's 13F filing for Q3 2017, filed 11 Oct 2017.