Baillie Gifford & Co
FLIR

Baillie Gifford & Co’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Baillie Gifford & Co’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,231,203
Closed -$202M – 207
2015
Q3 		$202M Sell
7,231,203
-2,010,036
-22% -$59.3M 0.4% 61
2015
Q2 		$285M Sell
9,241,239
-1,162,989
-11% -$36.2M 0.51% 55
2015
Q1 		$325M Buy
10,404,228
+254,747
+3% +$8.03M 0.62% 45
2014
Q4 		$328M Buy
10,149,481
+585,307
+6% +$18.6M 0.66% 46
2014
Q3 		$300M Buy
9,564,174
+250,971
+3% +$8.43M 0.66% 47
2014
Q2 		$323M Buy
9,313,203
+233,573
+3% +$8.18M 0.7% 40
2014
Q1 		$327M Buy
9,079,630
+414,167
+5% +$13.7M 0.77% 36
2013
Q4 		$261M Buy
8,665,463
+235,299
+3% +$6.95M 0.62% 44
2013
Q3 		$265M Buy
8,430,164
+693,782
+9% +$21.7M 0.67% 41
2013
Q2 		$209M Buy
+7,736,382
New +$192M 0.63% 44

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baillie Gifford & Co's FLIR Position: Q4 2015 in Review

Baillie Gifford & Co sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2015, closing a stake of 7,231,203 shares — an estimated $202M sold.

Baillie Gifford & Co first reported a position in FLIR in Q2 2013 and held it in 10 quarters. The position peaked at $328M in Q4 2014. 330 funds tracked by Wall St. Rank hold FLIR as of Q4 2015.

  • Baillie Gifford & Co reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 7,231,203 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2015, an estimated $202M.
  • Baillie Gifford & Co first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 10 quarters.
  • Baillie Gifford & Co's FLIR Systems, Inc. (DE) Common Stock position peaked at $328M in Q4 2014.
  • 330 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.