BL
FLIR

BCWM LLC’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

BCWM LLC’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
2016
Q4 		– Sell
-123,072
Closed -$3.87M – 74
2016
Q3 		$3.87M Sell
123,072
-382
-0.3% -$12K 1.8% 22
2016
Q2 		$3.82M Buy
123,454
+2,323
+2% +$72.5K 1.83% 22
2016
Q1 		$3.99M Buy
121,131
+3,284
+3% +$101K 2.22% 10
2015
Q4 		$3.31M Buy
117,847
+26,557
+29% +$755K 1.99% 13
2015
Q3 		$2.56M Sell
91,290
-2,878
-3% -$84.9K 1.25% 33
2015
Q2 		$2.9M Buy
94,168
+14,511
+18% +$451K 1.21% 31
2015
Q1 		$2.49M Buy
79,657
+1,040
+1% +$32.8K 1.16% 40
2014
Q4 		$2.54M Buy
78,617
+5,633
+8% +$179K 1.23% 37
2014
Q3 		$2.29M Sell
72,984
-995
-1% -$33.4K 1.15% 38
2014
Q2 		$2.57M Sell
73,979
-17,688
-19% -$620K 1.31% 31
2014
Q1 		$3.3M Buy
91,667
+10,670
+13% +$352K 1.74% 21
2013
Q4 		$2.44M Sell
80,997
-4,507
-5% -$133K 1.38% 33
2013
Q3 		$2.69M Sell
85,504
-17,361
-17% -$542K 1.64% 24
2013
Q2 		$2.77M Buy
+102,865
New +$2.55M 1.68% 24

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCWM LLC's FLIR Position: Q4 2016 in Review

BCWM LLC sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2016, closing a stake of 123,072 shares — an estimated $3.87M sold.

BCWM LLC first reported a position in FLIR in Q2 2013 and held it in 14 quarters. The position peaked at $3.99M in Q1 2016. 381 funds tracked by Wall St. Rank hold FLIR as of Q4 2016.

  • BCWM LLC reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2016 after selling out during the quarter.
  • BCWM LLC sold 123,072 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2016, an estimated $3.87M.
  • BCWM LLC first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 14 quarters.
  • BCWM LLC's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.99M in Q1 2016.
  • 381 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2016.

Based on BCWM LLC's 13F filing for Q4 2016, filed 9 Feb 2017.