TAM
FLIR

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

Timucuan Asset Management’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
Q4 		– Sell
-1,017,366
Closed -$31.9M – 32
2014
Q3 		$31.9M Sell
1,017,366
-58,585
-5% -$1.97M 3.66% 14
2014
Q2 		$37.4M Sell
1,075,951
-2,860
-0.3% -$100K 4.2% 14
2014
Q1 		$38.8M Sell
1,078,811
-1,343,068
-55% -$44.4M 4.96% 12
2013
Q4 		$72.9M Sell
2,421,879
-7,500
-0.3% -$222K 9.87% 1
2013
Q3 		$76.3M Buy
2,429,379
+11,295
+0.5% +$353K 10.73% 1
2013
Q2 		$65.2M Buy
+2,418,084
New +$60M 9.95% 2

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Timucuan Asset Management's FLIR Position: Q4 2014 in Review

Timucuan Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q4 2014, closing a stake of 1,017,366 shares — an estimated $31.9M sold.

Timucuan Asset Management first reported a position in FLIR in Q2 2013 and held it in 6 quarters. The position peaked at $76.3M in Q3 2013. 322 funds tracked by Wall St. Rank hold FLIR as of Q4 2014.

  • Timucuan Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q4 2014 after selling out during the quarter.
  • Timucuan Asset Management sold 1,017,366 FLIR Systems, Inc. (DE) Common Stock shares in Q4 2014, an estimated $31.9M.
  • Timucuan Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 6 quarters.
  • Timucuan Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $76.3M in Q3 2013.
  • 322 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2014.

Based on Timucuan Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.