MAMU
FLIR

Marathon Asset Management (UK)’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Marathon Asset Management (UK)’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
2018
Q2 		– Sell
-48,283
Closed -$2.42M – 101
2018
Q1 		$2.42M Sell
48,283
-841,979
-95% -$41.9M 0.04% 99
2017
Q4 		$41.5M Sell
890,262
-292,714
-25% -$13.4M 0.64% 56
2017
Q3 		$46M Sell
1,182,976
-21,796
-2% -$826K 0.76% 50
2017
Q2 		$41.7M Buy
1,204,772
+204,723
+20% +$7.47M 0.72% 52
2017
Q1 		$36.3M Sell
1,000,049
-342,680
-26% -$12.4M 0.8% 51
2016
Q4 		$48.6M Sell
1,342,729
-14,192
-1% -$478K 1.05% 35
2016
Q3 		$42.6M Sell
1,356,921
-72,600
-5% -$2.29M 0.92% 39
2016
Q2 		$44.2M Buy
1,429,521
+25,953
+2% +$810K 0.94% 38
2016
Q1 		$46.2M Sell
1,403,568
-303,614
-18% -$9.38M 1.02% 35
2015
Q4 		$47.9M Sell
1,707,182
-41,575
-2% -$1.18M 1.08% 34
2015
Q3 		$48.9M Buy
1,748,757
+9,435
+0.5% +$278K 1.18% 31
2015
Q2 		$53.6M Sell
1,739,322
-41,260
-2% -$1.28M 1.22% 34
2015
Q1 		$55.7M Sell
1,780,582
-21,372
-1% -$674K 1.35% 32
2014
Q4 		$58.2M Sell
1,801,954
-9,334
-0.5% -$296K 1.4% 31
2014
Q3 		$56.8M Buy
1,811,288
+54,387
+3% +$1.83M 1.39% 31
2014
Q2 		$61M Sell
1,756,901
-829
-0% -$29K 1.51% 28
2014
Q1 		$63.3M Buy
+1,757,730
New +$58.1M 1.62% 27

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marathon Asset Management (UK)'s FLIR Position: Q2 2018 in Review

Marathon Asset Management (UK) sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2018, closing a stake of 48,283 shares — an estimated $2.42M sold.

Marathon Asset Management (UK) first reported a position in FLIR in Q1 2014 and held it in 17 quarters. The position peaked at $63.3M in Q1 2014. 488 funds tracked by Wall St. Rank hold FLIR as of Q2 2018.

  • Marathon Asset Management (UK) reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2018 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 48,283 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2018, an estimated $2.42M.
  • Marathon Asset Management (UK) first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2014 and held it in 17 quarters.
  • Marathon Asset Management (UK)'s FLIR Systems, Inc. (DE) Common Stock position peaked at $63.3M in Q1 2014.
  • 488 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2018.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2018, filed 31 Jul 2018.