TH
FLIR

Timber Hill’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Timber Hill’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
2014
Q2 		– Sell
-14,160
Closed -$510K – 3007
2014
Q1 		$510K Buy
14,160
+157
+1% +$5.18K ﹤0.01% 2029
2013
Q4 		$421K Sell
14,003
-4,187
-23% -$124K ﹤0.01% 2407
2013
Q3 		$571K Buy
18,190
+2,696
+17% +$84.1K ﹤0.01% 2353
2013
Q2 		$418K Buy
+15,494
New +$385K ﹤0.01% 2609

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Timber Hill's FLIR Position: Q2 2014 in Review

Timber Hill sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2014, closing a stake of 14,160 shares — an estimated $510K sold.

Timber Hill first reported a position in FLIR in Q2 2013 and held it in 4 quarters. The position peaked at $571K in Q3 2013. 316 funds tracked by Wall St. Rank hold FLIR as of Q2 2014.

  • Timber Hill reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 14,160 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2014, an estimated $510K.
  • Timber Hill first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 4 quarters.
  • Timber Hill's FLIR Systems, Inc. (DE) Common Stock position peaked at $571K in Q3 2013.
  • 316 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.