Fairpointe Capital LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Fairpointe Capital LLC opened 33 positions, added to 186, reduced 291 and sold out of 22.
- Q3 2013: Stock ITRI; Country of operation United States; Class COM; Shares before 3,503,696.
- Q3 2013: Stock NTRS; Country of operation United States; Class COM; Shares before 1,607,626.
- Q3 2013: Stock JBL; Country of operation United States; Class COM; Shares before 6,500,559.
- Q3 2013: Stock NVDA; Country of operation United States; Class COM; Shares before 9,831,033.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1521422), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2013 | ITRI
Itron Inc. | United States | COM | 3,503,696 | 4,217,641 | +713,945 | $148,661,000 | $180,641,000 | +$31,980,000 | 2013-11-12 |
|---|
| Q3 2013 | NTRS
Northern Trust Corp | United States | COM | 1,607,626 | 2,176,011 | +568,385 | $93,082,000 | $118,332,000 | +$25,250,000 | 2013-11-12 |
|---|
| Q3 2013 | JBL
Jabil Circuit | United States | COM | 6,500,559 | 7,239,720 | +739,161 | $132,482,000 | $156,957,000 | +$24,475,000 | 2013-11-12 |
|---|
| Q3 2013 | NVDA
NVIDIA Corp | United States | COM | 9,831,033 | 10,189,939 | +358,906 | $138,027,000 | $158,556,000 | +$20,529,000 | 2013-11-12 |
|---|
| Q3 2013 | TAP
Molson Coors Brewing | | COM | 2,114,909 | 2,394,173 | +279,264 | $101,220,000 | $120,020,000 | +$18,800,000 | 2013-11-12 |
|---|
| Q3 2013 | FDS
FactSet Research Systems | United States | COM | 420,165 | 562,817 | +142,652 | $42,832,000 | $61,403,000 | +$18,571,000 | 2013-11-12 |
|---|
| Q3 2013 | CRL
Charles River Lab Intl | United States | COM | 2,304,608 | 2,349,642 | +45,034 | $94,558,000 | $108,694,000 | +$14,136,000 | 2013-11-12 |
|---|
| Q3 2013 | WERN
Werner Enterprises | United States | COM | 4,681,525 | 5,418,058 | +736,533 | $113,152,000 | $126,404,000 | +$13,252,000 | 2013-11-12 |
|---|
| Q3 2013 | SCHL
Scholastic | United States | COM | 2,221,489 | 2,582,198 | +360,709 | $65,067,000 | $74,036,000 | +$8,969,000 | 2013-11-12 |
|---|
| Q3 2013 | SF
Stifel Financial | United States | COM | 483,800 | 620,400 | +136,600 | $17,257,000 | $25,573,000 | +$8,316,000 | 2013-11-12 |
|---|
| Q3 2013 | CINF
Cincinnati Financial | United States | COM | 1,417,967 | 1,533,557 | +115,590 | $65,113,000 | $72,322,000 | +$7,209,000 | 2013-11-12 |
|---|
| Q3 2013 | DLB
Dolby Labs | United States | COM | 676,100 | 790,100 | +114,000 | $22,615,000 | $27,266,000 | +$4,651,000 | 2013-11-12 |
|---|
| Q3 2013 | FSLR
First Solar | United States | COM | 2,202,947 | 2,506,090 | +303,143 | $98,714,000 | $100,770,000 | +$2,056,000 | 2013-11-12 |
|---|
| Q3 2013 | PEP
Pepsico | United States | COM | 7,000 | 10,750 | +3,750 | $573,000 | $855,000 | +$282,000 | 2013-11-12 |
|---|
| Q3 2013 | SXT
Sensient Tech | United States | COM | 32,700 | 32,730 | +30 | $1,324,000 | $1,567,000 | +$243,000 | 2013-11-12 |
|---|
| Q3 2013 | CVE
Cenovus Energy | | COM | 22,600 | 25,200 | +2,600 | $645,000 | $752,000 | +$107,000 | 2013-11-12 |
|---|
| Q3 2013 | ULXXXX
Unilever PLC | | COM | 13,500 | 15,200 | +1,700 | $546,000 | $586,000 | +$40,000 | 2013-11-12 |
|---|
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