CCMH
FLIR

Cornerstone Capital Management Holdings’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.21M Buy
26,051
+2,705
+12% +$124K 0.01% 862
2017
Q3 		$908K Sell
23,346
-121
-0.5% -$4.59K 0.01% 948
2017
Q2 		$812K Sell
23,467
-73
-0.3% -$2.66K 0.01% 951
2017
Q1 		$853K Sell
23,540
-1,195
-5% -$43.1K 0.01% 963
2016
Q4 		$894K Sell
24,735
-1,140
-4% -$38.4K 0.01% 980
2016
Q3 		$812K Sell
25,875
-3,726
-13% -$117K 0.01% 982
2016
Q2 		$916K Hold
29,601
– – 0.01% 913
2016
Q1 		$975K Sell
29,601
-621
-2% -$19.2K 0.01% 916
2015
Q4 		$848K Sell
30,222
-1,117
-4% -$31.8K 0.01% 930
2015
Q3 		$877K Sell
31,339
-853
-3% -$25.2K 0.01% 899
2015
Q2 		$992K Sell
32,192
-375
-1% -$11.7K 0.01% 868
2015
Q1 		$1.02M Sell
32,567
-256
-0.8% -$8.07K 0.01% 880
2014
Q4 		$1.06M Buy
32,823
+1,025
+3% +$32.5K 0.01% 876
2014
Q3 		$997K Sell
31,798
-16,128
-34% -$542K 0.01% 869
2014
Q2 		$1.66M Sell
47,926
-11,310
-19% -$396K 0.02% 756
2014
Q1 		$2.13M Sell
59,236
-159,890
-73% -$5.28M 0.02% 665
2013
Q4 		$6.59M Buy
219,126
+184,298
+529% +$5.45M 0.08% 344
2013
Q3 		$1.09M Sell
34,828
-69
-0.2% -$2.15K 0.01% 803
2013
Q2 		$942K Buy
+34,897
New +$866K 0.01% 818

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's FLIR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its FLIR Systems, Inc. (DE) Common Stock (FLIR) stake by 12% in Q4 2017, buying an estimated $124K and bringing the position to 26,051 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #862.

Cornerstone Capital Management Holdings first reported a position in FLIR in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.59M in Q4 2013. 457 funds tracked by Wall St. Rank hold FLIR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 26,051 shares of FLIR Systems, Inc. (DE) Common Stock worth $1.21M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,705 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2017, an estimated $124K.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #862 holding.
  • Cornerstone Capital Management Holdings first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's FLIR Systems, Inc. (DE) Common Stock position peaked at $6.59M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.