• 13F History

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 -$269M +$17.6M AAPL, MSFT, MRK, TMO, HD 13F-HR 11/14/2019, 11:34 AM
Q2 2019 879 $3.17B +$381M -$257M +$124M AAPL, MSFT, MRK, TMO, HD 13F-HR 8/12/2019, 06:04 PM
Q1 2019 873 $3.05B +$301M -$249M +$51.9M AAPL, MRK, MSFT, TMO, SYK 13F-HR 5/13/2019, 03:47 PM
Q4 2018 860 $2.64B +$210M -$238M -$28.3M AAPL, MRK, MSFT, TMO, FAST 13F-HR 2/13/2019, 01:04 PM
Q3 2018 861 $3.23B +$325M -$364M -$38.5M AAPL, MSFT, TMO, SYK, FAST 13F-HR 11/14/2018, 01:59 PM
Q2 2018 849 $3.09B +$324M -$217M +$107M AAPL, MSFT, IEMG, WMT, TMO 13F-HR 8/13/2018, 04:55 PM
Q1 2018 853 $2.98B +$331M -$248M +$82.7M AAPL, WMT, MSFT, SYK, AMAT 13F-HR 5/10/2018, 11:34 AM
Q4 2017 845 $2.94B +$268M -$242M +$25.7M AAPL, WMT, MSFT, SYK, TMO 13F-HR 2/14/2018, 05:01 PM
Q3 2017 840 $2.79B +$262M -$255M +$6.94M AAPL, AMAT, MSFT, WMT, SYK 13F-HR 11/14/2017, 12:11 PM
Q2 2017 844 $2.73B +$283M -$187M +$95.9M AAPL, WMT, AMAT, SYK, MSFT 13F-HR 8/14/2017, 01:36 PM
Q1 2017 846 $2.59B +$358M -$188M +$170M AAPL, WMT, AMAT, FAST, SYK 13F-HR 5/2/2017, 04:03 PM
Q4 2016 823 $2.28B AAPL, WMT, FAST, AMAT, MD 13F-HR 2/13/2017, 04:19 PM