Massachusetts Financial Services
FLIR

Massachusetts Financial Services’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-1,315,768
Closed -$42M – 866
2020
Q1 		$42M Sell
1,315,768
-650,484
-33% -$30.6M 0.02% 398
2019
Q4 		$102M Sell
1,966,252
-447,498
-19% -$23.7M 0.04% 321
2019
Q3 		$127M Sell
2,413,750
-1,041,273
-30% -$53.1M 0.05% 270
2019
Q2 		$187M Buy
3,455,023
+279,083
+9% +$14.2M 0.08% 209
2019
Q1 		$151M Sell
3,175,940
-206,729
-6% -$9.99M 0.06% 229
2018
Q4 		$147M Buy
3,382,669
+292,141
+9% +$14.4M 0.07% 217
2018
Q3 		$190M Buy
3,090,528
+368,581
+14% +$21.7M 0.08% 207
2018
Q2 		$141M Buy
2,721,947
+293,285
+12% +$15.7M 0.06% 230
2018
Q1 		$121M Buy
2,428,662
+2,057,823
+555% +$102M 0.05% 248
2017
Q4 		$17.3M Buy
+370,839
New +$16.9M 0.01% 525
2015
Q2 		– Sell
-657,844
Closed -$20.6M – 926
2015
Q1 		$20.6M Buy
657,844
+17,001
+3% +$536K 0.01% 523
2014
Q4 		$20.7M Sell
640,843
-192,362
-23% -$6.1M 0.01% 518
2014
Q3 		$26.1M Sell
833,205
-230,443
-22% -$7.74M 0.01% 475
2014
Q2 		$36.9M Sell
1,063,648
-252,182
-19% -$8.83M 0.02% 410
2014
Q1 		$47.4M Sell
1,315,830
-620
-0% -$20.5K 0.03% 359
2013
Q4 		$39.6M Buy
+1,316,450
New +$38.9M 0.02% 381

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services's FLIR Position: Q2 2020 in Review

Massachusetts Financial Services sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2020, closing a stake of 1,315,768 shares — an estimated $42M sold.

Massachusetts Financial Services first reported a position in FLIR in Q4 2013 and held it in 16 quarters. The position peaked at $190M in Q3 2018. 477 funds tracked by Wall St. Rank hold FLIR as of Q2 2020.

  • Massachusetts Financial Services reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,315,768 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2020, an estimated $42M.
  • Massachusetts Financial Services first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q4 2013 and held it in 16 quarters.
  • Massachusetts Financial Services's FLIR Systems, Inc. (DE) Common Stock position peaked at $190M in Q3 2018.
  • 477 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.