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Riverhead Capital Management’s Linde LIN Stock Holding History

Riverhead Capital 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
Q3 		$1.29M Buy
6,675
+1,050
+19% +$203K 0.05% 426
2019
Q2 		$1.13M Sell
5,625
-3,082
-35% -$577K 0.04% 458
2019
Q1 		$1.53M Buy
8,707
+1,367
+19% +$227K 0.06% 377
2018
Q4 		$1.15M Buy
+7,340
New +$1.16M 0.05% 409

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Riverhead Capital Management's LIN Position: Q3 2019 in Review

Riverhead Capital Management increased its Linde (LIN) stake by 19% in Q3 2019, buying an estimated $203K and bringing the position to 6,675 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #426.

Riverhead Capital Management first reported a position in LIN in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.53M in Q1 2019. 974 funds tracked by Wall St. Rank hold LIN as of Q3 2019.

  • Riverhead Capital Management held 6,675 shares of Linde worth $1.29M as of Q3 2019.
  • Riverhead Capital Management bought 1,050 Linde shares in Q3 2019, an estimated $203K.
  • Linde made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #426 holding.
  • Riverhead Capital Management first reported a position in Linde in Q4 2018 and has held it in 4 quarters since.
  • Riverhead Capital Management's Linde position peaked at $1.53M in Q1 2019.
  • 974 funds tracked by Wall St. Rank held Linde as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.