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 2015: Stock FMC; Country of operation United States; Class COM; Shares before 4,253,812.
- Q3 2015: Stock CPA; Country of operation —; Class COM; Shares before 2,610,846.
- Q3 2015: Stock UIS; Country of operation United States; Class COM; Shares before 6,572,862.
- Q3 2015: Stock GGB; Country of operation —; Class COM; Shares before 43,653,236.
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 2015 | FMC
FMC Corporation | United States | COM | 4,253,812 | 4,411,641 | +157,829 | $223,538,000 | $149,599,000 | -$73,939,000 | 2015-11-13 |
|---|
| Q3 2015 | CPA
Copa Holdings | | COM | 2,610,846 | 3,566,474 | +955,628 | $215,629,000 | $149,543,000 | -$66,086,000 | 2015-11-13 |
|---|
| Q3 2015 | UIS
Unisys Corporation | United States | COM | 6,572,862 | 6,850,072 | +277,210 | $131,391,000 | $81,516,000 | -$49,875,000 | 2015-11-13 |
|---|
| Q3 2015 | GGB
Gerdau S A Sponsored ADR | | COM | 43,653,236 | 49,943,685 | +6,290,449 | $105,205,000 | $68,423,000 | -$36,782,000 | 2015-11-13 |
|---|
| Q3 2015 | TGNA
Tegna | United States | COM | 4,292,072 | 4,784,963 | +492,891 | $137,647,000 | $107,135,000 | -$30,512,000 | 2015-11-13 |
|---|
| Q3 2015 | TDC
Teradata Corp | United States | COM | 6,175,070 | 6,946,279 | +771,209 | $228,477,000 | $201,165,000 | -$27,312,000 | 2015-11-13 |
|---|
| Q3 2015 | BWA
BorgWarner | United States | COM | 1,852,814 | 1,921,444 | +68,630 | $105,314,000 | $79,913,000 | -$25,401,000 | 2015-11-13 |
|---|
| Q3 2015 | MAT
Mattel | United States | COM | 9,833,864 | 10,799,546 | +965,682 | $252,632,000 | $227,439,000 | -$25,193,000 | 2015-11-13 |
|---|
| Q3 2015 | NYT
New York Times | United States | COM | 13,643,567 | 13,733,472 | +89,905 | $186,235,000 | $162,192,000 | -$24,043,000 | 2015-11-13 |
|---|
| Q3 2015 | RIG
Transocean Ltd | | COM | 9,853,192 | 10,697,502 | +844,310 | $158,833,000 | $138,212,000 | -$20,621,000 | 2015-11-13 |
|---|
| Q3 2015 | GEF
Greif, Inc | United States | COM | 84,610 | 105,160 | +20,550 | $3,033,000 | $3,356,000 | +$323,000 | 2015-11-13 |
|---|
| Q3 2015 | DLB
Dolby Labs | United States | COM | 75,150 | 83,050 | +7,900 | $2,982,000 | $2,707,000 | -$275,000 | 2015-11-13 |
|---|
| Q3 2015 | HAE
Haemonetics | United States | COM | 39,900 | 56,700 | +16,800 | $1,650,000 | $1,833,000 | +$183,000 | 2015-11-13 |
|---|
| Q3 2015 | KMT
Kennametal | United States | COM | 34,550 | 52,850 | +18,300 | $1,179,000 | $1,315,000 | +$136,000 | 2015-11-13 |
|---|
| Q3 2015 | FLR
Fluor Corp | United States | COM | 22,700 | 31,300 | +8,600 | $1,203,000 | $1,326,000 | +$123,000 | 2015-11-13 |
|---|
| Q3 2015 | MDU
MDU Resources Group Inc | United States | COM | 129,700 | 140,900 | +11,200 | $2,533,000 | $2,423,000 | -$110,000 | 2015-11-13 |
|---|
| Q3 2015 | ULXXXX
Unilever PLC | | COM | 32,000 | 32,700 | +700 | $1,375,000 | $1,333,000 | -$42,000 | 2015-11-13 |
|---|
| Q3 2015 | NWSA
News Corp Cl A | United States | COM | 82,100 | 91,700 | +9,600 | $1,198,000 | $1,157,000 | -$41,000 | 2015-11-13 |
|---|
| Q3 2015 | T
AT&T | United States | COM | 8,606 | 9,567 | +961 | $306,000 | $312,000 | +$6,000 | 2015-11-13 |
|---|
| Q3 2015 | BP
BP PLC | | COM | 32,034 | 41,934 | +9,900 | $1,280,000 | $1,282,000 | +$2,000 | 2015-11-13 |
|---|
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