Flinton Capital Management LLC Buys Merck Inc, Salesforce.com Inc, F5 Networks Inc, Sells Mednax Inc, Walmart Inc, Valero Energy Corp

Investment company Flinton Capital Management LLC buys Merck Inc, Salesforce.com Inc, F5 Networks Inc, W.W. Grainger Inc, MetLife Inc, SL Green Realty Corp, DXC Technology Co, SVB Financial Group, Carnival Corp, Knight-Swift Transportation Holdings Inc, sells Mednax Inc, Walmart Inc, Valero Energy Corp, Anthem Inc, Best Buy Co Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Flinton Capital Management LLC. As of 2018-09-30, Flinton Capital Management LLC owns 858 stocks with a total value of $3.2 billion. These are the details of the buys and sells.

For the details of Flinton Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Flinton+Capital+Management+LLC

These are the top 5 holdings of Flinton Capital Management LLC
  1. Apple Inc (AAPL) - 1,306,994 shares, 9.21% of the total portfolio. Shares reduced by 0.3%
  2. Microsoft Corp (MSFT) - 736,016 shares, 2.63% of the total portfolio. Shares reduced by 2.59%
  3. Thermo Fisher Scientific Inc (TMO) - 275,026 shares, 2.1% of the total portfolio. Shares reduced by 5.68%
  4. Stryker Corp (SYK) - 300,664 shares, 1.67% of the total portfolio. Shares reduced by 9.18%
  5. Fastenal Co (FAST) - 902,944 shares, 1.64% of the total portfolio. Shares reduced by 6.73%
New Purchase: Whiting Petroleum Corp (WLL)

Flinton Capital Management LLC initiated holding in Whiting Petroleum Corp. The purchase prices were between $43.86 and $54.48, with an estimated average price of $49.11. The stock is now traded at around $31.70. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,876 shares as of 2018-09-30.

New Purchase: Bank OZK (OZK)

Flinton Capital Management LLC initiated holding in Bank OZK. The purchase prices were between $37.96 and $46.81, with an estimated average price of $41.11. The stock is now traded at around $25.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 24,472 shares as of 2018-09-30.

New Purchase: XPO Logistics Inc (XPO)

Flinton Capital Management LLC initiated holding in XPO Logistics Inc. The purchase prices were between $95.71 and $114.54, with an estimated average price of $105.17. The stock is now traded at around $78.87. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,296 shares as of 2018-09-30.

New Purchase: Aspen Technology Inc (AZPN)

Flinton Capital Management LLC initiated holding in Aspen Technology Inc. The purchase prices were between $94.31 and $118.6, with an estimated average price of $106.09. The stock is now traded at around $80.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,736 shares as of 2018-09-30.

New Purchase: Endava PLC (DAVA)

Flinton Capital Management LLC initiated holding in Endava PLC. The purchase prices were between $23.25 and $30.43, with an estimated average price of $26.81. The stock is now traded at around $24.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 38,400 shares as of 2018-09-30.

New Purchase: Ensco PLC (ESV)

Flinton Capital Management LLC initiated holding in Ensco PLC. The purchase prices were between $6.16 and $8.54, with an estimated average price of $7.15. The stock is now traded at around $6.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 79,118 shares as of 2018-09-30.

Added: Merck & Co Inc (MRK)

Flinton Capital Management LLC added to a holding in Merck & Co Inc by 512.80%. The purchase prices were between $60.46 and $71.1, with an estimated average price of $66.77. The stock is now traded at around $74.09. The impact to a portfolio due to this purchase was 1.36%. The holding were 734,230 shares as of 2018-09-30.

Added: F5 Networks Inc (FFIV)

Flinton Capital Management LLC added to a holding in F5 Networks Inc by 29.15%. The purchase prices were between $170.13 and $199.42, with an estimated average price of $182.98. The stock is now traded at around $175.84. The impact to a portfolio due to this purchase was 0.24%. The holding were 173,180 shares as of 2018-09-30.

Added: Salesforce.com Inc (CRM)

Flinton Capital Management LLC added to a holding in Salesforce.com Inc by 320.22%. The purchase prices were between $137.15 and $160.43, with an estimated average price of $148.39. The stock is now traded at around $129.35. The impact to a portfolio due to this purchase was 0.24%. The holding were 62,192 shares as of 2018-09-30.

Added: W.W. Grainger Inc (GWW)

Flinton Capital Management LLC added to a holding in W.W. Grainger Inc by 187.54%. The purchase prices were between $297.76 and $369.15, with an estimated average price of $344.17. The stock is now traded at around $300.38. The impact to a portfolio due to this purchase was 0.23%. The holding were 32,164 shares as of 2018-09-30.

Added: MetLife Inc (MET)

Flinton Capital Management LLC added to a holding in MetLife Inc by 211.80%. The purchase prices were between $43.4 and $48.79, with an estimated average price of $45.69. The stock is now traded at around $45.04. The impact to a portfolio due to this purchase was 0.2%. The holding were 201,696 shares as of 2018-09-30.

Added: SL Green Realty Corp (SLG)

Flinton Capital Management LLC added to a holding in SL Green Realty Corp by 87.21%. The purchase prices were between $96.01 and $105.86, with an estimated average price of $101.98. The stock is now traded at around $94.65. The impact to a portfolio due to this purchase was 0.2%. The holding were 141,882 shares as of 2018-09-30.

Sold Out: Bemis Co Inc (BMS)

Flinton Capital Management LLC sold out a holding in Bemis Co Inc. The sale prices were between $41.81 and $51.53, with an estimated average price of $47.22.

Sold Out: Energen Corp (EGN)

Flinton Capital Management LLC sold out a holding in Energen Corp. The sale prices were between $71.18 and $86.17, with an estimated average price of $76.12.

Sold Out: Dun & Bradstreet Corp (DNB)

Flinton Capital Management LLC sold out a holding in Dun & Bradstreet Corp. The sale prices were between $122.8 and $144.79, with an estimated average price of $135.87.

Sold Out: Yum China Holdings Inc (YUMC)

Flinton Capital Management LLC sold out a holding in Yum China Holdings Inc. The sale prices were between $31.94 and $39.23, with an estimated average price of $35.63.

Sold Out: Genpact Ltd (G)

Flinton Capital Management LLC sold out a holding in Genpact Ltd. The sale prices were between $29.02 and $31.28, with an estimated average price of $30.36.

Sold Out: Annaly Capital Management Inc (NLY)

Flinton Capital Management LLC sold out a holding in Annaly Capital Management Inc. The sale prices were between $10.13 and $10.72, with an estimated average price of $10.48.

Reduced: Mednax Inc (MD)

Flinton Capital Management LLC reduced to a holding in Mednax Inc by 81.08%. The sale prices were between $42.76 and $48.58, with an estimated average price of $45.91. The stock is now traded at around $39.83. The impact to a portfolio due to this sale was -0.66%. Flinton Capital Management LLC still held 108,222 shares as of 2018-09-30.

Reduced: Walmart Inc (WMT)

Flinton Capital Management LLC reduced to a holding in Walmart Inc by 30.73%. The sale prices were between $84 and $98.64, with an estimated average price of $91.76. The stock is now traded at around $101.53. The impact to a portfolio due to this sale was -0.61%. Flinton Capital Management LLC still held 493,170 shares as of 2018-09-30.

Reduced: Valero Energy Corp (VLO)

Flinton Capital Management LLC reduced to a holding in Valero Energy Corp by 35.41%. The sale prices were between $106.09 and $121.21, with an estimated average price of $113.57. The stock is now traded at around $82.34. The impact to a portfolio due to this sale was -0.4%. Flinton Capital Management LLC still held 203,420 shares as of 2018-09-30.

Reduced: Anthem Inc (ANTM)

Flinton Capital Management LLC reduced to a holding in Anthem Inc by 54.7%. The sale prices were between $238.27 and $274.12, with an estimated average price of $259.59. The stock is now traded at around $280.10. The impact to a portfolio due to this sale was -0.36%. Flinton Capital Management LLC still held 37,672 shares as of 2018-09-30.

Reduced: Best Buy Co Inc (BBY)

Flinton Capital Management LLC reduced to a holding in Best Buy Co Inc by 24.13%. The sale prices were between $73.63 and $82.6, with an estimated average price of $77.45. The stock is now traded at around $66.55. The impact to a portfolio due to this sale was -0.32%. Flinton Capital Management LLC still held 408,068 shares as of 2018-09-30.

Reduced: Accenture PLC (ACN)

Flinton Capital Management LLC reduced to a holding in Accenture PLC by 54.53%. The sale prices were between $159.33 and $174.19, with an estimated average price of $166.46. The stock is now traded at around $160.29. The impact to a portfolio due to this sale was -0.31%. Flinton Capital Management LLC still held 48,188 shares as of 2018-09-30.



Here is the complete portfolio of Flinton Capital Management LLC. Also check out:

1. Flinton Capital Management LLC's Undervalued Stocks
2. Flinton Capital Management LLC's Top Growth Companies, and
3. Flinton Capital Management LLC's High Yield stocks
4. Stocks that Flinton Capital Management LLC keeps buying