River Road Asset Management’s Linde LIN Stock Holding History

River Road Asset Management’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 Q4	–	Sell	-85,612	Closed	-$16.6M	–	163
2019 Q3	$16.6M	Sell	85,612 -69,070	-45%	-$13.4M	0.31%	101
2019 Q2	$31.1M	Sell	154,682 -87,329	-36%	-$16.3M	0.6%	71
2019 Q1	$42.6M	Sell	242,011 -8,730	-3%	-$1.45M	0.95%	44
2018 Q4	$39.1M	Buy	+250,741	New	+$39.6M	0.96%	41

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

River Road Asset Management's LIN Position: Q4 2019 in Review

River Road Asset Management sold out of Linde (LIN) in Q4 2019, closing a stake of 85,612 shares — an estimated $16.6M sold.

River Road Asset Management first reported a position in LIN in Q4 2018 and held it in 4 quarters. The position peaked at $42.6M in Q1 2019. 1,076 funds tracked by Wall St. Rank hold LIN as of Q4 2019.

River Road Asset Management reported no remaining Linde position as of Q4 2019 after selling out during the quarter.
River Road Asset Management sold 85,612 Linde shares in Q4 2019, an estimated $16.6M.
River Road Asset Management first reported a position in Linde in Q4 2018 and held it in 4 quarters.
River Road Asset Management's Linde position peaked at $42.6M in Q1 2019.
1,076 funds tracked by Wall St. Rank held Linde as of Q4 2019.

Based on River Road Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.