Flinton Capital Management’s STMicroelectronics STM Stock Holding History

Flinton Capital Management’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,804	Closed	-$253K	–	904
2018 Q3	$253K	Hold	13,804	–	–	0.01%	664
2018 Q2	$305K	Hold	13,804	–	–	0.01%	555
2018 Q1	$308K	Hold	13,804	–	–	0.01%	548
2017 Q4	$302K	Hold	13,804	–	–	0.01%	558
2017 Q3	$268K	Hold	13,804	–	–	0.01%	542
2017 Q2	$198K	Hold	13,804	–	–	0.01%	589
2017 Q1	$213K	Hold	13,804	–	–	0.01%	481
2016 Q4	$157K	Buy	+13,804	New	+$131K	0.01%	507

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's STM Position: Q4 2018 in Review

Flinton Capital Management sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 13,804 shares — an estimated $253K sold.

Flinton Capital Management first reported a position in STM in Q4 2016 and held it in 8 quarters. The position peaked at $308K in Q1 2018. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

Flinton Capital Management reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 13,804 STMicroelectronics shares in Q4 2018, an estimated $253K.
Flinton Capital Management first reported a position in STMicroelectronics in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's STMicroelectronics position peaked at $308K in Q1 2018.
186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.