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.
- Q4 2013: Stock EW; Country of operation United States; Class COM; Shares before 310,900.
- Q4 2013: Stock RJF; Country of operation United States; Class COM; Shares before 2,431,984.
- Q4 2013: Stock AGCO; Country of operation United States; Class COM; Shares before 2,020,464.
- Q4 2013: Stock AKAM; Country of operation United States; Class COM; Shares before 3,431,657.
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 |
|---|
| Q4 2013 | EW
Edwards Lifesciences | United States | COM | 310,900 | 3,058,465 | +2,747,565 | $21,648,000 | $201,125,000 | +$179,477,000 | 2014-02-11 |
|---|
| Q4 2013 | RJF
Raymond James Financial | United States | COM | 2,431,984 | 3,109,233 | +677,249 | $101,341,000 | $162,271,000 | +$60,930,000 | 2014-02-11 |
|---|
| Q4 2013 | AGCO
AGCO Corporation | United States | COM | 2,020,464 | 2,972,108 | +951,644 | $122,077,000 | $175,919,000 | +$53,842,000 | 2014-02-11 |
|---|
| Q4 2013 | AKAM
Akamai Technologies | United States | COM | 3,431,657 | 4,736,873 | +1,305,216 | $177,416,000 | $223,486,000 | +$46,070,000 | 2014-02-11 |
|---|
| Q4 2013 | SCHL
Scholastic | United States | COM | 2,582,198 | 2,918,411 | +336,213 | $74,036,000 | $99,255,000 | +$25,219,000 | 2014-02-11 |
|---|
| Q4 2013 | NTRS
Northern Trust Corp | United States | COM | 2,176,011 | 2,195,744 | +19,733 | $118,332,000 | $135,894,000 | +$17,562,000 | 2014-02-11 |
|---|
| Q4 2013 | JBL
Jabil Circuit | United States | COM | 7,239,720 | 9,710,413 | +2,470,693 | $156,957,000 | $169,349,000 | +$12,392,000 | 2014-02-11 |
|---|
| Q4 2013 | IPG
Interpublic Group | United States | COM | 8,937,746 | 9,265,920 | +328,174 | $153,550,000 | $164,007,000 | +$10,457,000 | 2014-02-11 |
|---|
| Q4 2013 | WERN
Werner Enterprises | United States | COM | 5,418,058 | 5,512,555 | +94,497 | $126,404,000 | $136,325,000 | +$9,921,000 | 2014-02-11 |
|---|
| Q4 2013 | NVDA
NVIDIA Corp | United States | COM | 10,189,939 | 10,206,763 | +16,824 | $158,556,000 | $163,512,000 | +$4,956,000 | 2014-02-11 |
|---|
| Q4 2013 | DLB
Dolby Labs | United States | COM | 790,100 | 799,100 | +9,000 | $27,266,000 | $30,814,000 | +$3,548,000 | 2014-02-11 |
|---|
| Q4 2013 | BWA
BorgWarner | United States | COM | 608,084 | 1,072,238 | +464,154 | $61,654,000 | $59,949,000 | -$1,705,000 | 2014-02-11 |
|---|
| Q4 2013 | ITRI
Itron Inc. | United States | COM | 4,217,641 | 4,343,310 | +125,669 | $180,641,000 | $179,943,000 | -$698,000 | 2014-02-11 |
|---|
| Q4 2013 | ULXXXX
Unilever PLC | | COM | 15,200 | 21,400 | +6,200 | $586,000 | $882,000 | +$296,000 | 2014-02-11 |
|---|
| Q4 2013 | PEP
Pepsico | United States | COM | 10,750 | 11,550 | +800 | $855,000 | $958,000 | +$103,000 | 2014-02-11 |
|---|
| Q4 2013 | CVE
Cenovus Energy | | COM | 25,200 | 27,400 | +2,200 | $752,000 | $785,000 | +$33,000 | 2014-02-11 |
|---|
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