Fairpointe Capital LLC Historic Quarter Change: USA Stocks, Added, 2014 Q1

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.

Q1 2014: Stock AGCO; Country of operation United States; Class COM; Shares before 2,972,108.
Q1 2014: Stock FDS; Country of operation United States; Class COM; Shares before 540,295.
Q1 2014: Stock EW; Country of operation United States; Class COM; Shares before 3,058,465.
Q1 2014: Stock LEA; Country of operation United States; Class COM; Shares before 1,116,398.

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
Q1 2014	AGCO AGCO Corporation	United States	COM	2,972,108	4,381,910	+1,409,802	$175,919,000	$241,706,000	+$65,787,000	2014-05-13
Q1 2014	FDS FactSet Research Systems	United States	COM	540,295	1,023,872	+483,577	$58,665,000	$110,384,000	+$51,719,000	2014-05-13
Q1 2014	EW Edwards Lifesciences	United States	COM	3,058,465	3,160,031	+101,566	$201,125,000	$234,379,000	+$33,254,000	2014-05-13
Q1 2014	LEA Lear Corp	United States	COM	1,116,398	1,294,396	+177,998	$90,395,000	$108,367,000	+$17,972,000	2014-05-13
Q1 2014	JBL Jabil Circuit	United States	COM	9,710,413	10,341,672	+631,259	$169,349,000	$186,150,000	+$16,801,000	2014-05-13
Q1 2014	IPG Interpublic Group	United States	COM	9,265,920	10,421,930	+1,156,010	$164,007,000	$178,631,000	+$14,624,000	2014-05-13
Q1 2014	RJF Raymond James Financial	United States	COM	3,109,233	3,131,268	+22,035	$162,271,000	$175,132,000	+$12,861,000	2014-05-13
Q1 2014	TAP Molson Coors Brewing		COM	2,381,503	2,384,077	+2,574	$133,721,000	$140,327,000	+$6,606,000	2014-05-13
Q1 2014	ITRI Itron Inc.	United States	COM	4,343,310	4,995,520	+652,210	$179,943,000	$177,541,000	-$2,402,000	2014-05-13
Q1 2014	CINF Cincinnati Financial	United States	COM	1,427,650	1,573,413	+145,763	$74,766,000	$76,562,000	+$1,796,000	2014-05-13
Q1 2014	HOLX Hologic Inc.	United States	COM	17,300	44,300	+27,000	$387,000	$952,000	+$565,000	2014-05-13
Q1 2014	PEP Pepsico	United States	COM	11,550	14,800	+3,250	$958,000	$1,236,000	+$278,000	2014-05-13
Q1 2014	ULXXXX Unilever PLC		COM	21,400	24,600	+3,200	$882,000	$1,052,000	+$170,000	2014-05-13
Q1 2014	CVE Cenovus Energy		COM	27,400	28,200	+800	$785,000	$817,000	+$32,000	2014-05-13

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet