GL
FLIR

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

GLG 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
2017
Q4 		$286K Hold
6,139
– – 0.02% 411
2017
Q3 		$239K Sell
6,139
-570
-8% -$21.6K 0.02% 478
2017
Q2 		$233K Sell
6,709
-780
-10% -$28.4K 0.01% 502
2017
Q1 		$272K Sell
7,489
-16
-0.2% -$577 0.02% 526
2016
Q4 		$272K Buy
7,505
+477
+7% +$16.1K 0.02% 489
2016
Q3 		$221K Sell
7,028
-685
-9% -$21.6K 0.02% 494
2016
Q2 		$239K Sell
7,713
-1,376
-15% -$43K 0.02% 456
2016
Q1 		$299K Sell
9,089
-1,628
-15% -$50.3K 0.02% 504
2015
Q4 		$301K Sell
10,717
-5,052
-32% -$144K 0.02% 489
2015
Q3 		$441K Sell
15,769
-55
-0.3% -$1.62K 0.01% 502
2015
Q2 		$488K Sell
15,824
-2,045
-11% -$63.6K 0.01% 564
2015
Q1 		$559K Buy
17,869
+3,483
+24% +$110K 0.02% 526
2014
Q4 		$465K Hold
14,386
– – 0.01% 555
2014
Q3 		$451K Hold
14,386
– – 0.01% 606
2014
Q2 		$500K Hold
14,386
– – 0.01% 616
2014
Q1 		$518K Buy
+14,386
New +$475K 0.02% 596

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GLG LLC's FLIR Position: Q4 2017 in Review

GLG LLC held its FLIR Systems, Inc. (DE) Common Stock (FLIR) position steady in Q4 2017 at 6,139 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #411.

GLG LLC first reported a position in FLIR in Q1 2014 and has held it in 16 quarters since. The position peaked at $559K in Q1 2015. 457 funds tracked by Wall St. Rank hold FLIR as of Q4 2017.

  • GLG LLC held 6,139 shares of FLIR Systems, Inc. (DE) Common Stock worth $286K as of Q4 2017.
  • GLG LLC left its FLIR Systems, Inc. (DE) Common Stock share count unchanged in Q4 2017.
  • FLIR Systems, Inc. (DE) Common Stock made up 0.02% of GLG LLC's portfolio in Q4 2017, its #411 holding.
  • GLG LLC first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's FLIR Systems, Inc. (DE) Common Stock position peaked at $559K in Q1 2015.
  • 457 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.