Flinton Capital Management LLC Buys iShares Russell 1000 Growth ETF, iShares Core S&P 500 ETF, Fastenal Co, Sells Snap-on Inc, United Technologies Corp, DuPont de Nemours Inc

Investment company Flinton Capital Management LLC (Current Portfolio) buys iShares Russell 1000 Growth ETF, iShares Core S&P 500 ETF, Fastenal Co, IQVIA Holdings Inc, SPDR S&P 500 ETF Trust, sells Snap-on Inc, United Technologies Corp, DuPont de Nemours Inc, Bank of New York Mellon Corp, SL Green Realty Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Flinton Capital Management LLC. As of 2019Q2, Flinton Capital Management LLC owns 874 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 https://www.gurufocus.com/guru/flinton+capital+management+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Flinton Capital Management LLC
  1. Apple Inc (AAPL) - 1,227,332 shares, 7.70% of the total portfolio. Shares reduced by 6.81%
  2. Microsoft Corp (MSFT) - 879,984 shares, 3.74% of the total portfolio. Shares added by 8.11%
  3. Merck & Co Inc (MRK) - 1,241,204 shares, 3.30% of the total portfolio. Shares reduced by 6.35%
  4. Thermo Fisher Scientific Inc (TMO) - 278,902 shares, 2.60% of the total portfolio. Shares reduced by 2.97%
  5. The Home Depot Inc (HD) - 328,712 shares, 2.17% of the total portfolio. Shares added by 5.77%
New Purchase: Apartment Investment & Management Co (AIV)

Flinton Capital Management LLC initiated holding in Apartment Investment & Management Co. The purchase prices were between $47.85 and $51.69, with an estimated average price of $50.19. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.04%. The holding were 26,316 shares as of .

New Purchase: Aramark (ARMK)

Flinton Capital Management LLC initiated holding in Aramark. The purchase prices were between $29.53 and $36.06, with an estimated average price of $32.38. The stock is now traded at around $37.92. The impact to a portfolio due to this purchase was 0.03%. The holding were 24,616 shares as of .

New Purchase: Blackstone Group Inc (BBN1)

Flinton Capital Management LLC initiated holding in Blackstone Group Inc. The purchase prices were between $30.25 and $39.93, with an estimated average price of $35.31. The stock is now traded at around $41.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,864 shares as of .

New Purchase: The Middleby Corp (MIDD)

Flinton Capital Management LLC initiated holding in The Middleby Corp. The purchase prices were between $130.1 and $139.18, with an estimated average price of $134.53. The stock is now traded at around $112.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,536 shares as of .

New Purchase: Gossamer Bio Inc (GOSS)

Flinton Capital Management LLC initiated holding in Gossamer Bio Inc. The purchase prices were between $16.12 and $22.89, with an estimated average price of $19.11. The stock is now traded at around $20.51. The impact to a portfolio due to this purchase was 0.02%. The holding were 27,200 shares as of .

New Purchase: Itau Unibanco Holding SA (ITUB)

Flinton Capital Management LLC initiated holding in Itau Unibanco Holding SA. The purchase prices were between $7.67 and $9.44, with an estimated average price of $8.64. The stock is now traded at around $9.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 28,252 shares as of .

Added: iShares Russell 1000 Growth ETF (IWF)

Flinton Capital Management LLC added to a holding in iShares Russell 1000 Growth ETF by 2456.38%. The purchase prices were between $145.76 and $159.39, with an estimated average price of $154.42. The stock is now traded at around $159.92. The impact to a portfolio due to this purchase was 1.29%. The holding were 269,136 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Flinton Capital Management LLC added to a holding in iShares Core S&P 500 ETF by 65.78%. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $294.13. The impact to a portfolio due to this purchase was 0.81%. The holding were 217,616 shares as of .

Added: Fastenal Co (FAST)

Flinton Capital Management LLC added to a holding in Fastenal Co by 75.92%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.96. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,595,636 shares as of .

Added: IQVIA Holdings Inc (IQV)

Flinton Capital Management LLC added to a holding in IQVIA Holdings Inc by 455.33%. The purchase prices were between $132.28 and $160.9, with an estimated average price of $140.12. The stock is now traded at around $157.05. The impact to a portfolio due to this purchase was 0.36%. The holding were 85,988 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Flinton Capital Management LLC added to a holding in SPDR S&P 500 ETF Trust by 354.67%. The purchase prices were between $274.57 and $295.86, with an estimated average price of $287.91. The stock is now traded at around $292.42. The impact to a portfolio due to this purchase was 0.24%. The holding were 33,082 shares as of .

Added: Delta Air Lines Inc (DAL)

Flinton Capital Management LLC added to a holding in Delta Air Lines Inc by 116.81%. The purchase prices were between $51.5 and $58.43, with an estimated average price of $56.04. The stock is now traded at around $58.84. The impact to a portfolio due to this purchase was 0.23%. The holding were 235,504 shares as of .

Sold Out: Anadarko Petroleum Corp (APC)

Flinton Capital Management LLC sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.

Sold Out: Cypress Semiconductor Corp (CY)

Flinton Capital Management LLC sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.06 and $22.3, with an estimated average price of $18.07.

Sold Out: Medidata Solutions Inc (MDSO)

Flinton Capital Management LLC sold out a holding in Medidata Solutions Inc. The sale prices were between $74.49 and $94.75, with an estimated average price of $87.68.

Sold Out: New Residential Investment Corp (NRZ)

Flinton Capital Management LLC sold out a holding in New Residential Investment Corp. The sale prices were between $15.13 and $17.17, with an estimated average price of $16.31.

Sold Out: Apartment Investment & Management Co (AIV1)

Flinton Capital Management LLC sold out a holding in Apartment Investment & Management Co. The sale prices were between $42.81 and $45.79, with an estimated average price of $44.57.

Sold Out: Blackstone Group Inc (BX)

Flinton Capital Management LLC sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.



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