BG
FLIR

BlackRock Group’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

BlackRock Group’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 		$34.1M Sell
941,952
-47,485
-5% -$1.6M 0.02% 678
2016
Q3 		$31.1M Buy
989,437
+42,430
+4% +$1.34M 0.02% 692
2016
Q2 		$29.3M Sell
947,007
-401,531
-30% -$12.5M 0.02% 697
2016
Q1 		$44.4M Buy
1,348,538
+203,638
+18% +$6.29M 0.02% 607
2015
Q4 		$32.1M Buy
1,144,900
+238,286
+26% +$6.77M 0.02% 688
2015
Q3 		$25.4M Buy
906,614
+200,898
+28% +$5.93M 0.01% 722
2015
Q2 		$21.8M Sell
705,716
-13,180
-2% -$410K 0.01% 792
2015
Q1 		$22.5M Sell
718,896
-18,844
-3% -$594K 0.01% 788
2014
Q4 		$23.8M Buy
737,740
+74,685
+11% +$2.37M 0.01% 763
2014
Q3 		$20.8M Buy
663,055
+10,013
+2% +$336K 0.01% 778
2014
Q2 		$22.7M Buy
653,042
+6,670
+1% +$234K 0.01% 758
2014
Q1 		$23.3M Sell
646,372
-19,139
-3% -$632K 0.01% 742
2013
Q4 		$20M Sell
665,511
-57,233
-8% -$1.69M 0.01% 765
2013
Q3 		$22.7M Sell
722,744
-8,090
-1% -$253K 0.02% 736
2013
Q2 		$19.7M Buy
+730,834
New +$18.1M 0.01% 719

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

BlackRock Group's FLIR Position: Q4 2016 in Review

BlackRock Group reduced its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 4.8% in Q4 2016, selling an estimated $1.6M and leaving 941,952 shares worth $34.1M. The position accounts for 0.02% of the portfolio, ranked #678.

BlackRock Group first reported a position in FLIR in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.4M in Q1 2016. 381 funds tracked by Wall St. Rank hold FLIR as of Q4 2016.

  • BlackRock Group held 941,952 shares of FLIR Systems, Inc. (DE) Common Stock worth $34.1M as of Q4 2016.
  • BlackRock Group sold 47,485 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2016, an estimated $1.6M.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #678 holding.
  • BlackRock Group first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's FLIR Systems, Inc. (DE) Common Stock position peaked at $44.4M in Q1 2016.
  • 381 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.