XK
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Xact Kapitalforvaltning’s Linde LIN Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$17.2M Sell
99,449
-4,450
-4% -$878K 0.37% 55
2019
Q4 		$22.1M Buy
103,899
+126
+0.1% +$25.4K 0.38% 50
2019
Q3 		$20.1M Buy
103,773
+8,304
+9% +$1.61M 0.38% 51
2019
Q2 		$19.2M Buy
95,469
+10,954
+13% +$2.05M 0.4% 50
2019
Q1 		$14.9M Buy
+84,515
New +$14M 0.34% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Xact Kapitalforvaltning's LIN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Linde (LIN) stake by 4.3% in Q1 2020, selling an estimated $878K and leaving 99,449 shares worth $17.2M. The position accounts for 0.37% of the portfolio, ranked #55.

Xact Kapitalforvaltning first reported a position in LIN in Q1 2019 and has held it in 5 quarters since. The position peaked at $22.1M in Q4 2019. 1,025 funds tracked by Wall St. Rank hold LIN as of Q1 2020.

  • Xact Kapitalforvaltning held 99,449 shares of Linde worth $17.2M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,450 Linde shares in Q1 2020, an estimated $878K.
  • Linde made up 0.37% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #55 holding.
  • Xact Kapitalforvaltning first reported a position in Linde in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Linde position peaked at $22.1M in Q4 2019.
  • 1,025 funds tracked by Wall St. Rank held Linde as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.