WW
FLIR

Wallace Weitz’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Wallace Weitz’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
-161,100
Closed -$8.06M – 81
2018
Q1 		$8.06M Sell
161,100
-260,515
-62% -$13M 0.34% 52
2017
Q4 		$19.7M Sell
421,615
-283,500
-40% -$12.9M 0.82% 34
2017
Q3 		$27.4M Sell
705,115
-43,050
-6% -$1.63M 1.13% 27
2017
Q2 		$25.9M Sell
748,165
-8,150
-1% -$297K 1.12% 26
2017
Q1 		$27.4M Sell
756,315
-73,355
-9% -$2.64M 1.13% 25
2016
Q4 		$30M Sell
829,670
-95,285
-10% -$3.21M 1.19% 26
2016
Q3 		$29.1M Sell
924,955
-28,975
-3% -$913K 1.09% 26
2016
Q2 		$29.5M Sell
953,930
-90,865
-9% -$2.84M 1.09% 29
2016
Q1 		$34.4M Sell
1,044,795
-24,320
-2% -$751K 1.21% 28
2015
Q4 		$30M Buy
1,069,115
+38,434
+4% +$1.09M 1.02% 37
2015
Q3 		$28.8M Buy
1,030,681
+58,896
+6% +$1.74M 0.89% 39
2015
Q2 		$29.9M Buy
971,785
+28,270
+3% +$879K 0.84% 41
2015
Q1 		$29.5M Buy
943,515
+26,380
+3% +$832K 0.8% 42
2014
Q4 		$29.6M Buy
917,135
+20,250
+2% +$642K 0.83% 39
2014
Q3 		$28.1M Sell
896,885
-22,785
-2% -$765K 0.83% 36
2014
Q2 		$31.9M Sell
919,670
-1,112,910
-55% -$39M 0.96% 32
2014
Q1 		$73.2M Sell
2,032,580
-568,655
-22% -$18.8M 2.34% 19
2013
Q4 		$78.3M Buy
2,601,235
+112,630
+5% +$3.33M 2.62% 17
2013
Q3 		$78.1M Sell
2,488,605
-150,965
-6% -$4.71M 2.94% 12
2013
Q2 		$71.2M Buy
+2,639,570
New +$65.5M 2.88% 12

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wallace Weitz's FLIR Position: Q2 2018 in Review

Wallace Weitz sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2018, closing a stake of 161,100 shares — an estimated $8.06M sold.

Wallace Weitz first reported a position in FLIR in Q2 2013 and held it in 20 quarters. The position peaked at $78.3M in Q4 2013. 488 funds tracked by Wall St. Rank hold FLIR as of Q2 2018.

  • Wallace Weitz reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2018 after selling out during the quarter.
  • Wallace Weitz sold 161,100 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2018, an estimated $8.06M.
  • Wallace Weitz first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 20 quarters.
  • Wallace Weitz's FLIR Systems, Inc. (DE) Common Stock position peaked at $78.3M in Q4 2013.
  • 488 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2018.

Based on Weitz Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.