Fairpointe Capital LLC historic quarter change: USA Stocks, New
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 2016: Stock IBM; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock PWR; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock WHR; Country of operation United States; Class COM; Shares before 0.
- Q1 2016: Stock SF; Country of operation United States; Class COM; Shares before 0.
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 2016 | IBM
IBM | United States | COM | 0 | 1,310 | +1,310 | $0 | $208,000 | +$208,000 | 2016-11-14 |
|---|
| Q2 2016 | PWR
Quanta Services | United States | COM | 0 | 33,400 | +33,400 | $0 | $772,000 | +$772,000 | 2016-08-12 |
|---|
| Q1 2016 | WHR
Whirlpool | United States | COM | 0 | 490,880 | +490,880 | $0 | $88,525,000 | +$88,525,000 | 2016-05-13 |
|---|
| Q1 2016 | SF
Stifel Financial | United States | COM | 0 | 358,300 | +358,300 | $0 | $10,606,000 | +$10,606,000 | 2016-05-13 |
|---|
| Q1 2016 | LKQ
LKQ Corp | United States | COM | 0 | 110,000 | +110,000 | $0 | $3,512,000 | +$3,512,000 | 2016-05-13 |
|---|
| Q1 2016 | TU
Telus Corporation | | COM | 0 | 6,700 | +6,700 | $0 | $218,000 | +$218,000 | 2016-05-13 |
|---|
| Q4 2015 | GNTX
Gentex Corp | United States | COM | 0 | 7,150,827 | +7,150,827 | $0 | $114,485,000 | +$114,485,000 | 2016-02-12 |
|---|
| Q4 2015 | HPE
Hewlett Packard Enterprise Co | United States | COM | 0 | 82,150 | +82,150 | $0 | $1,249,000 | +$1,249,000 | 2016-02-12 |
|---|
| Q3 2015 | DCI
Donaldson Inc | United States | COM | 0 | 1,505,315 | +1,505,315 | $0 | $42,269,000 | +$42,269,000 | 2015-11-13 |
|---|
| Q3 2015 | HPQ
HP Inc | United States | COM | 0 | 56,850 | +56,850 | $0 | $1,456,000 | +$1,456,000 | 2015-11-13 |
|---|
| Q3 2015 | WMT
WalMart | United States | COM | 0 | 10,600 | +10,600 | $0 | $687,000 | +$687,000 | 2015-11-13 |
|---|
| Q2 2015 | CPA
Copa Holdings | | COM | 0 | 2,610,846 | +2,610,846 | $0 | $215,629,000 | +$215,629,000 | 2015-08-06 |
|---|
| Q2 2015 | TGNA
Tegna | United States | COM | 0 | 4,292,072 | +4,292,072 | $0 | $137,647,000 | +$137,647,000 | 2015-08-06 |
|---|
| Q2 2015 | MDU
MDU Resources Group Inc | United States | COM | 0 | 129,700 | +129,700 | $0 | $2,533,000 | +$2,533,000 | 2015-08-06 |
|---|
| Q2 2015 | KMT
Kennametal | United States | COM | 0 | 34,550 | +34,550 | $0 | $1,179,000 | +$1,179,000 | 2015-08-06 |
|---|
| Q1 2015 | FLR
Fluor Corp | United States | COM | 0 | 22,400 | +22,400 | $0 | $1,280,000 | +$1,280,000 | 2015-05-13 |
|---|
| Q1 2015 | GEF
Greif, Inc | United States | COM | 0 | 25,750 | +25,750 | $0 | $1,011,000 | +$1,011,000 | 2015-05-13 |
|---|
| Q1 2015 | T
AT&T | United States | COM | 0 | 8,606 | +8,606 | $0 | $281,000 | +$281,000 | 2015-05-13 |
|---|
| Q4 2014 | NWSA
News Corp Cl A | United States | COM | 0 | 57,000 | +57,000 | $0 | $894,000 | +$894,000 | 2015-02-11 |
|---|
| Q3 2014 | HAE
Haemonetics | United States | COM | 0 | 60,700 | +60,700 | $0 | $2,120,000 | +$2,120,000 | 2014-11-12 |
|---|
| Q2 2014 | OC
Owens Corning | United States | COM | 0 | 6,564,495 | +6,564,495 | $0 | $253,914,000 | +$253,914,000 | 2014-08-07 |
|---|
| Q2 2014 | TDC
Teradata Corp | United States | COM | 0 | 4,741,042 | +4,741,042 | $0 | $190,589,000 | +$190,589,000 | 2014-08-07 |
|---|
| Q2 2014 | GGB
Gerdau S A Sponsored ADR | | COM | 0 | 1,092,500 | +1,092,500 | $0 | $6,435,000 | +$6,435,000 | 2014-08-07 |
|---|
| Q2 2014 | RIG
Transocean Ltd | | COM | 0 | 18,400 | +18,400 | $0 | $829,000 | +$829,000 | 2014-08-07 |
|---|
| Q1 2014 | DGX
Quest Diagnostics | United States | COM | 0 | 2,585,822 | +2,585,822 | $0 | $149,770,000 | +$149,770,000 | 2014-05-13 |
|---|
| Q1 2014 | MAT
Mattel | United States | COM | 0 | 3,729,797 | +3,729,797 | $0 | $149,602,000 | +$149,602,000 | 2014-05-13 |
|---|
| Q1 2014 | BP
BP PLC | | COM | 0 | 19,934 | +19,934 | $0 | $959,000 | +$959,000 | 2014-05-13 |
|---|
| Q1 2014 | CSCO
Cisco Systems | United States | COM | 0 | 33,900 | +33,900 | $0 | $760,000 | +$760,000 | 2014-05-13 |
|---|
| Q4 2013 | HOLX
Hologic Inc. | United States | COM | 0 | 17,300 | +17,300 | $0 | $387,000 | +$387,000 | 2014-02-11 |
|---|
| Q3 2013 | XYL
Xylem | United States | COM | 0 | 6,216,702 | +6,216,702 | $0 | $173,632,000 | +$173,632,000 | 2013-11-12 |
|---|
| Q3 2013 | AGCO
AGCO Corporation | United States | COM | 0 | 2,020,464 | +2,020,464 | $0 | $122,077,000 | +$122,077,000 | 2013-11-12 |
|---|
| Q3 2013 | RJF
Raymond James Financial | United States | COM | 0 | 2,431,984 | +2,431,984 | $0 | $101,341,000 | +$101,341,000 | 2013-11-12 |
|---|
| Q3 2013 | EW
Edwards Lifesciences | United States | COM | 0 | 310,900 | +310,900 | $0 | $21,648,000 | +$21,648,000 | 2013-11-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |