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 2015: Stock AKAM; Country of operation United States; Class COM; Shares before 1,766,902.
- Q4 2015: Stock DCI; Country of operation United States; Class COM; Shares before 1,505,315.
- Q4 2015: Stock BWA; Country of operation United States; Class COM; Shares before 1,921,444.
- Q4 2015: Stock WERN; Country of operation United States; Class COM; Shares before 3,430,021.
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 2015 | AKAM Akamai Technologies | United States | COM | 1,766,902 | 2,953,165 | +1,186,263 | $122,023,000 | $155,425,000 | +$33,402,000 | 2016-02-12 |
| Q4 2015 | DCI Donaldson Inc | United States | COM | 1,505,315 | 2,040,003 | +534,688 | $42,269,000 | $58,466,000 | +$16,197,000 | 2016-02-12 |
| Q4 2015 | BWA BorgWarner | United States | COM | 1,921,444 | 2,083,055 | +161,611 | $79,913,000 | $90,051,000 | +$10,138,000 | 2016-02-12 |
| Q4 2015 | WERN Werner Enterprises | United States | COM | 3,430,021 | 3,805,140 | +375,119 | $86,093,000 | $89,002,000 | +$2,909,000 | 2016-02-12 |
| Q4 2015 | WMT WalMart | United States | COM | 10,600 | 18,700 | +8,100 | $687,000 | $1,146,000 | +$459,000 | 2016-02-12 |
| Q4 2015 | HPQ HP Inc | United States | COM | 56,850 | 89,050 | +32,200 | $1,456,000 | $1,054,000 | -$402,000 | 2016-02-12 |
| Q4 2015 | HAE Haemonetics | United States | COM | 56,700 | 63,100 | +6,400 | $1,833,000 | $2,034,000 | +$201,000 | 2016-02-12 |
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