FACTORY MUTUAL INSURANCE CO Historic Quarter Change: USA Other Stocks, New

FACTORY MUTUAL INSURANCE CO historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FACTORY MUTUAL INSURANCE CO opened 37 positions, added to 139, reduced 157 and sold out of 47.

Q2 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 0.
Q3 2016: Stock TE CONNECTIVITY LTD; Country of operation —; Class REG SHS; Shares before 0.
Q2 2016: Stock PRICELINE GRP INC; Country of operation —; Class COM NEW; Shares before 0.
Q2 2016: Stock STERICYCLE INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 887818), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-14); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	ARISTA NETWORKS INC CUSIP 040413106	United States	COM	12,650	+12,650	$0	$4,433,572	+$4,433,572	2024-07-23
Q3 2016	TE CONNECTIVITY LTD CUSIP H84989104		REG SHS	918,619	+918,619	$0	$59,141,000	+$59,141,000	2016-10-26
Q2 2016	PRICELINE GRP INC CUSIP 741503403		COM NEW	17,200	+17,200	$0	$21,473,000	+$21,473,000	2016-07-12
Q2 2016	STERICYCLE INC CUSIP 858912108	United States	COM	72,000	+72,000	$0	$7,497,000	+$7,497,000	2016-07-12
Q2 2016	CERNER CORP CUSIP 156782104		COM	60,000	+60,000	$0	$3,516,000	+$3,516,000	2016-07-12
Q1 2016	BROADCOM LTD CUSIP Y09827109		SHS	365,606	+365,606	$0	$56,486,000	+$56,486,000	2016-04-27
Q1 2016	ANADARKO PETE CORP CUSIP 032511107		COM	589,000	+589,000	$0	$27,430,000	+$27,430,000	2016-04-27
Q1 2016	ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103		COM	100,000	+100,000	$0	$2,040,000	+$2,040,000	2016-04-27
Q1 2016	CALIFORNIA RES CORP CUSIP 13057Q107		COM	38,944	+38,944	$0	$40,000	+$40,000	2016-04-27
Q4 2015	HESS CORP CUSIP 42809H107	United States	COM	130,000	+130,000	$0	$6,302,000	+$6,302,000	2016-01-14
Q3 2015	AVAGO TECHNOLOGIES LTD CUSIP Y0486S104		SHS	20,000	+20,000	$0	$2,500,000	+$2,500,000	2015-10-14
Q2 2015	ALLERGAN PLC CUSIP G0177J108		SHS	252,300	+252,300	$0	$76,563,000	+$76,563,000	2015-07-21
Q2 2015	ALCOA INC CUSIP 013817101		COM	650,000	+650,000	$0	$7,247,000	+$7,247,000	2015-07-21
Q2 2015	RESTORATION HARDWARE HLDGS I CUSIP 761283100		COM	54,400	+54,400	$0	$5,311,000	+$5,311,000	2015-07-21
Q2 2015	BRISTOW GROUP INC CUSIP 110394103		COM	99,200	+99,200	$0	$5,287,000	+$5,287,000	2015-07-21
Q1 2015	GOOGLE INC CUSIP 38259P706		CL C	126,700	+126,700	$0	$69,431,000	+$69,431,000	2015-04-13
Q1 2015	ACTAVIS PLC CUSIP G0083B108		SHS	210,300	+210,300	$0	$62,588,000	+$62,588,000	2015-04-13
Q1 2015	MYLAN N V CUSIP N59465109		SHS EURO	169,600	+169,600	$0	$10,065,000	+$10,065,000	2015-04-13
Q1 2015	TYCO INTL PLC CUSIP G91442106		SHS	135,300	+135,300	$0	$5,826,000	+$5,826,000	2015-04-13
Q4 2014	TOWERS WATSON & CO CUSIP 891894107		CL A	80,300	+80,300	$0	$20,670,000	+$20,670,000	2015-01-12
Q4 2014	WEATHERFORD INTERNATIONAL PLC CUSIP H27013103		COMMON STOCK	1,649,400	+1,649,400	$0	$18,886,000	+$18,886,000	2015-01-12
Q4 2014	COVIDIEN PLC CUSIP G2554F113		SHS	60,000	+60,000	$0	$6,137,000	+$6,137,000	2015-01-12
Q4 2014	ALEXION PHARMACEUTICALS INC CUSIP 015351109		COM	27,000	+27,000	$0	$4,996,000	+$4,996,000	2015-01-12
Q4 2014	MEDIVATION INC CUSIP 58501N101		COM	50,000	+50,000	$0	$4,981,000	+$4,981,000	2015-01-12
Q3 2014	WATSON PHARMACEUTICALS CUSIP 000000000		COMMON STOCK	80,300	+80,300	$0	$19,375,000	+$19,375,000	2014-11-04
Q3 2014	REXNORD CORP NEW CUSIP 76169B102		COM	638,800	+638,800	$0	$18,174,000	+$18,174,000	2014-11-04
Q3 2014	MICHAEL KORS HLDGS LTD CUSIP G60754101		SHS	182,000	+182,000	$0	$12,993,000	+$12,993,000	2014-11-04
Q3 2014	DISCOVERY COMMUNICATNS NEW CUSIP 25470F302		COM SER C	300,100	+300,100	$0	$11,188,000	+$11,188,000	2014-11-04
Q3 2014	TWENTY FIRST CENTY FOX INC CUSIP 90130A101		CL A	210,000	+210,000	$0	$7,201,000	+$7,201,000	2014-11-04
Q2 2014	GOOGLE INC CUSIP 38259P706		CL C	127,400	+127,400	$0	$73,291,000	+$73,291,000	2014-08-12
Q2 2014	ACTAVIS PLC CUSIP G0083B108		SHS	67,000	+67,000	$0	$14,944,000	+$14,944,000	2014-08-12
Q2 2014	WASHINGTON PRIME GROUP INC CUSIP 939647103		COM	15,020	+15,020	$0	$281,000	+$281,000	2014-08-12
Q2 2014	DELCATH SYS INC CUSIP 24661P401		COM NEW	3,125	+3,125	$0	$8,000	+$8,000	2014-08-12
Q1 2014	WATSON PHARMACEUTICALS CUSIP ACN1		COMMON STOCK	67,000	+67,000	$0	$13,792,000	+$13,792,000	2014-05-15
Q1 2014	ST JUDE MED INC CUSIP 790849103		COM	151,500	+151,500	$0	$9,907,000	+$9,907,000	2014-05-15
Q1 2014	MYLAN INC CUSIP 628530107		COM	168,000	+168,000	$0	$8,203,000	+$8,203,000	2014-05-15
Q3 2013	CITRIX SYS INC CUSIP 177376100		COM	85,000	+85,000	$0	$6,002,000	+$6,002,000	2013-10-16

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