Fidelity International’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Fidelity International’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
2020 Q1	–	Sell	-133,348	Closed	-$6.94M	–	1049
2019 Q4	$6.94M	Sell	133,348 -21,275	-14%	-$1.13M	0.01%	538
2019 Q3	$8.13M	Buy	154,623 +84,743	+121%	+$4.32M	0.01%	499
2019 Q2	$3.78M	Buy	69,880 +69,873	+998,186%	+$3.54M	0.01%	565
2019 Q1	$0	Sell	7 -1	-13%	-$48	﹤0.01%	973
2018 Q4	$0	Sell	8 -137,987	-100%	-$6.78M	﹤0.01%	1027
2018 Q3	$8.48M	Sell	137,995 -35,629	-21%	-$2.1M	0.01%	501
2018 Q2	$9.02M	Sell	173,624 -38,577	-18%	-$2.06M	0.01%	498
2018 Q1	$10.6M	Sell	212,201 -354,776	-63%	-$17.7M	0.03%	347
2017 Q4	$26.4M	Sell	566,977 -275,000	-33%	-$12.6M	0.07%	228
2017 Q3	$32.8M	Buy	841,977 +157,301	+23%	+$5.96M	0.09%	191
2017 Q2	$23.7M	Buy	684,676 +65,648	+11%	+$2.39M	0.07%	216
2017 Q1	$22.5M	Sell	619,028 -342,723	-36%	-$12.4M	0.06%	236
2016 Q4	$34.8M	Sell	961,751 -202,929	-17%	-$6.83M	0.1%	188
2016 Q3	$36.6M	Sell	1,164,680 -9,480	-0.8%	-$299K	0.11%	172
2016 Q2	$36.3M	Buy	+1,174,160	New	+$36.7M	0.12%	168

Other funds holding FLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Fidelity International's FLIR Position: Q1 2020 in Review

Fidelity International sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 133,348 shares — an estimated $6.94M sold.

Fidelity International first reported a position in FLIR in Q2 2016 and held it in 15 quarters. The position peaked at $36.6M in Q3 2016. 442 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

Fidelity International reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
Fidelity International sold 133,348 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $6.94M.
Fidelity International first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2016 and held it in 15 quarters.
Fidelity International's FLIR Systems, Inc. (DE) Common Stock position peaked at $36.6M in Q3 2016.
442 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.