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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.



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

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