Flinton Capital Management LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$3.22B
Signature - Title
Alan Wilson - Business Manager
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by Flinton Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Flinton Capital Management LLC reported 890 stock holdings with total value $3.22B as of Q3 2019. Top holdings included AAPL, MSFT, MRK, TMO, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 890 $3.22B +$286M -$297M -$10.4M AAPL, MSFT, MRK, TMO, HD 13F-HR 11/14/2019, 12:34 PM
Q2 2019 881 $3.17B +$381M -$298M +$82.9M AAPL, MSFT, MRK, TMO, HD 13F-HR 8/12/2019, 06:04 PM
Q1 2019 874 $3.05B +$301M -$259M +$41.7M AAPL, MRK, MSFT, TMO, SYK 13F-HR 5/13/2019, 03:47 PM
Q4 2018 862 $2.64B +$210M -$302M -$91.9M AAPL, MRK, MSFT, TMO, FAST 13F-HR 2/13/2019, 02:04 PM
Q3 2018 861 $3.23B +$322M -$386M -$64.3M AAPL, MSFT, TMO, SYK, FAST 13F-HR 11/14/2018, 02:59 PM
Q2 2018 849 $3.09B +$323M -$239M +$83.9M AAPL, MSFT, IEMG, WMT, TMO 13F-HR 8/13/2018, 04:55 PM
Q1 2018 853 $2.98B +$331M -$269M +$62M AAPL, WMT, MSFT, SYK, AMAT 13F-HR 5/10/2018, 11:34 AM
Q4 2017 846 $2.94B +$268M -$319M -$50.8M AAPL, WMT, MSFT, SYK, TMO 13F-HR 2/14/2018, 06:01 PM
Q3 2017 840 $2.8B +$262M -$312M -$49.7M AAPL, AMAT, MSFT, WMT, SYK 13F-HR 11/14/2017, 01:11 PM
Q2 2017 844 $2.73B +$283M -$203M +$80M AAPL, WMT, AMAT, SYK, MSFT 13F-HR 8/14/2017, 01:36 PM
Q1 2017 846 $2.59B +$358M -$193M +$164M AAPL, WMT, AMAT, FAST, SYK 13F-HR 5/2/2017, 04:03 PM
Q4 2016 824 $2.28B $0 $0 AAPL, WMT, FAST, AMAT, MD 13F-HR 2/13/2017, 05:19 PM