| MFFAIS Mutual Fund Facts About Individual Stocks |
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Stock Trading By Factory Mutual Insurance Co |
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| Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Lost $-994,700 on changes made with Qualcomm Inc (QCOM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Made $1,748,000 on changes made with Bank Of America Corp (BAC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Save: | Saved $-560,210 on changes made with Cvscaremark Corp (CVS) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Missed $222,180 on changes made with Merck And Co Incnj (MRK) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Factory Mutual Insurance Co Stock Trading |
| Transactions: Currently showing holdings/transactions Filed between 2009-10-27 and 2010-01-25 |
| Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19 |
| Filed | As-Of/On | Form | FullName | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Symbol | Country | Industry | Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results | Director | Other | Ten Pct | Officer | Officer Title | History |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010-01-25 | 2009-12-31 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -981,000 | -100 % | - | - | - | - % | History of Factory Mutual Insurance Co Ownership Of Schering-Plough Corp | ||||||
| 2010-01-25 | 2009-12-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 3,263,349 | Added More | 950,000 | 41.06 % | $48,884,968 | $54,889,530 | $6,004,562 | 12.28 % | $1,748,000 | History of Factory Mutual Insurance Co Ownership Of Bank Of America Corp | |||||
| 2010-01-25 | 2009-12-31 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 797,000 | Added More | 690,000 | 644.85 % | $22,068,930 | $23,615,110 | $1,546,180 | 7.00 % | $1,338,600 | History of Factory Mutual Insurance Co Ownership Of Kraft Foods Inc | |||||
| 2010-01-25 | 2009-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 1,782,500 | Sold Some | -371,000 | -17.22 % | $58,893,800 | $61,585,375 | $2,691,575 | 4.57 % | $-560,210 | History of Factory Mutual Insurance Co Ownership Of Cvscaremark Corp | |||||
| 2010-01-25 | 2009-12-31 | 13F-HR | Photronics Inc | PLAB | US | Semiconductor Equipment | 720,599 | Sold Some | -354,300 | -32.96 % | $2,824,748 | $3,300,343 | $475,595 | 16.83 % | $-233,838 | History of Factory Mutual Insurance Co Ownership Of Photronics Inc | |||||
| 2010-01-25 | 2009-12-31 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 0 | Sold All | -317,400 | -100 % | - | - | - | -1.80 % | $222,180 | History of Factory Mutual Insurance Co Ownership Of Merck And Co Incnj | |||||
| 2010-01-25 | 2009-12-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 2,627,470 | Added More | 298,970 | 12.83 % | $49,527,810 | $44,430,518 | $-5,097,292 | -10.29 % | $-580,002 | History of Factory Mutual Insurance Co Ownership Of Pfizer Inc | |||||
| 2010-01-25 | 2009-12-31 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 1,493,000 | Added More | 260,000 | 21.08 % | $18,871,520 | $20,842,280 | $1,970,760 | 10.44 % | $343,200 | History of Factory Mutual Insurance Co Ownership Of Blackstone Group Lpthe | |||||
| 2010-01-25 | 2009-12-31 | 13F-HR | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 1,802,100 | Sold Some | -212,100 | -10.53 % | $5,640,573 | $7,046,211 | $1,405,638 | 24.92 % | $-165,438 | History of Factory Mutual Insurance Co Ownership Of Sunopta Inc | |||||
| 2010-01-25 | 2009-12-31 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -202,000 | -100 % | - | - | - | - % | History of Factory Mutual Insurance Co Ownership Of Wyeth |
| Form Type | Filed | As-Of/On | Sec Filename | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13F-HR | 2010-01-25 | 2009-12-31 | edgar/data/887818/0001085146-10-000034.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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