Kepos Capital’s Linde LIN Stock Holding History

Kepos Capital’s Portfolio LIN Stock Details LIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,402	Closed	-$6.23M	–	364
2019 Q1	$6.23M	Buy	35,402 +23,623	+201%	+$3.92M	0.47%	49
2018 Q4	$1.84M	Buy	+11,779	New	+$1.86M	0.14%	157

Other funds holding LIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kepos Capital's LIN Position: Q2 2019 in Review

Kepos Capital sold out of Linde (LIN) in Q2 2019, closing a stake of 35,402 shares — an estimated $6.23M sold.

Kepos Capital first reported a position in LIN in Q4 2018 and held it in 2 quarters. The position peaked at $6.23M in Q1 2019. 968 funds tracked by Wall St. Rank hold LIN as of Q2 2019.

Kepos Capital reported no remaining Linde position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 35,402 Linde shares in Q2 2019, an estimated $6.23M.
Kepos Capital first reported a position in Linde in Q4 2018 and held it in 2 quarters.
Kepos Capital's Linde position peaked at $6.23M in Q1 2019.
968 funds tracked by Wall St. Rank held Linde as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.