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 2014: Stock FMC; Country of operation United States; Class COM; Shares before 2,456,573.
- Q4 2014: Stock RIG; Country of operation —; Class COM; Shares before 4,534,476.
- Q4 2014: Stock UIS; Country of operation United States; Class COM; Shares before 5,540,548.
- Q4 2014: Stock BWA; Country of operation United States; Class COM; Shares before 833,558.
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 2014 | FMC
FMC Corporation | United States | COM | 2,456,573 | 3,381,206 | +924,633 | $140,492,000 | $192,830,000 | +$52,338,000 | 2015-02-11 |
|---|
| Q4 2014 | RIG
Transocean Ltd | | COM | 4,534,476 | 10,223,132 | +5,688,656 | $144,968,000 | $187,390,000 | +$42,422,000 | 2015-02-11 |
|---|
| Q4 2014 | UIS
Unisys Corporation | United States | COM | 5,540,548 | 5,671,621 | +131,073 | $129,705,000 | $167,199,000 | +$37,494,000 | 2015-02-11 |
|---|
| Q4 2014 | BWA
BorgWarner | United States | COM | 833,558 | 1,459,202 | +625,644 | $43,854,000 | $80,183,000 | +$36,329,000 | 2015-02-11 |
|---|
| Q4 2014 | NYT
New York Times | United States | COM | 14,118,869 | 14,153,835 | +34,966 | $158,414,000 | $187,113,000 | +$28,699,000 | 2015-02-11 |
|---|
| Q4 2014 | NTRS
Northern Trust Corp | United States | COM | 2,262,212 | 2,576,914 | +314,702 | $153,898,000 | $173,684,000 | +$19,786,000 | 2015-02-11 |
|---|
| Q4 2014 | AGCO
AGCO Corporation | United States | COM | 5,034,862 | 5,414,323 | +379,461 | $228,885,000 | $244,727,000 | +$15,842,000 | 2015-02-11 |
|---|
| Q4 2014 | LEA
Lear Corp | United States | COM | 1,192,586 | 1,193,331 | +745 | $103,052,000 | $117,042,000 | +$13,990,000 | 2015-02-11 |
|---|
| Q4 2014 | TDC
Teradata Corp | United States | COM | 4,991,773 | 5,073,445 | +81,672 | $209,255,000 | $221,608,000 | +$12,353,000 | 2015-02-11 |
|---|
| Q4 2014 | GGB
Gerdau S A Sponsored ADR | | COM | 26,264,837 | 38,961,301 | +12,696,464 | $126,071,000 | $138,312,000 | +$12,241,000 | 2015-02-11 |
|---|
| Q4 2014 | SCHL
Scholastic | United States | COM | 2,917,157 | 2,917,514 | +357 | $94,283,000 | $106,256,000 | +$11,973,000 | 2015-02-11 |
|---|
| Q4 2014 | CINF
Cincinnati Financial | United States | COM | 1,722,623 | 1,783,774 | +61,151 | $81,050,000 | $92,453,000 | +$11,403,000 | 2015-02-11 |
|---|
| Q4 2014 | BSX
Boston Scientific | United States | COM | 67,200 | 97,050 | +29,850 | $794,000 | $1,286,000 | +$492,000 | 2015-02-11 |
|---|
| Q4 2014 | HOLX
Hologic Inc. | United States | COM | 50,300 | 51,300 | +1,000 | $1,224,000 | $1,372,000 | +$148,000 | 2015-02-11 |
|---|
| Q4 2014 | CSCO
Cisco Systems | United States | COM | 38,900 | 40,200 | +1,300 | $979,000 | $1,118,000 | +$139,000 | 2015-02-11 |
|---|
| Q4 2014 | PEP
Pepsico | United States | COM | 16,700 | 17,200 | +500 | $1,555,000 | $1,626,000 | +$71,000 | 2015-02-11 |
|---|
| Q4 2014 | IBM
IBM | United States | COM | 1,141 | 1,675 | +534 | $217,000 | $269,000 | +$52,000 | 2015-02-11 |
|---|
| Q4 2014 | MAN
ManpowerGroup | United States | COM | 925,992 | 951,829 | +25,837 | $64,912,000 | $64,886,000 | -$26,000 | 2015-02-11 |
|---|
| Q4 2014 | ULXXXX
Unilever PLC | | COM | 28,000 | 29,300 | +1,300 | $1,173,000 | $1,186,000 | +$13,000 | 2015-02-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |