Fairpointe Capital LLC historic quarter change: USA Stocks, Reduced
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.
- Q2 2016: Stock IPG; Country of operation United States; Class COM; Shares before 5,176,786.
- Q2 2016: Stock NVDA; Country of operation United States; Class COM; Shares before 1,960,266.
- Q2 2016: Stock MAT; Country of operation United States; Class COM; Shares before 4,463,629.
- Q2 2016: Stock DGX; Country of operation United States; Class COM; Shares before 1,604,245.
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 |
|---|
| Q2 2016 | IPG
Interpublic Group | United States | COM | 5,176,786 | 1,975,568 | -3,201,218 | $118,807,000 | $45,636,000 | -$73,171,000 | 2016-08-12 |
|---|
| Q2 2016 | NVDA
NVIDIA Corp | United States | COM | 1,960,266 | 636,094 | -1,324,172 | $69,844,000 | $29,903,000 | -$39,941,000 | 2016-08-12 |
|---|
| Q2 2016 | MAT
Mattel | United States | COM | 4,463,629 | 3,878,366 | -585,263 | $150,067,000 | $121,354,000 | -$28,713,000 | 2016-08-12 |
|---|
| Q2 2016 | DGX
Quest Diagnostics | United States | COM | 1,604,245 | 1,106,992 | -497,253 | $114,624,000 | $90,120,000 | -$24,504,000 | 2016-08-12 |
|---|
| Q2 2016 | AGCO
AGCO Corporation | United States | COM | 2,436,947 | 2,119,044 | -317,903 | $121,117,000 | $99,870,000 | -$21,247,000 | 2016-08-12 |
|---|
| Q2 2016 | NTRS
Northern Trust Corp | United States | COM | 2,060,763 | 1,723,483 | -337,280 | $134,300,000 | $114,198,000 | -$20,102,000 | 2016-08-12 |
|---|
| Q2 2016 | RIG
Transocean Ltd | | COM | 7,599,125 | 7,507,729 | -91,396 | $69,456,000 | $89,267,000 | +$19,811,000 | 2016-08-12 |
|---|
| Q2 2016 | WHR
Whirlpool | United States | COM | 490,880 | 419,276 | -71,604 | $88,525,000 | $69,868,000 | -$18,657,000 | 2016-08-12 |
|---|
| Q2 2016 | ITRI
Itron Inc. | United States | COM | 2,668,690 | 2,158,032 | -510,658 | $111,337,000 | $93,012,000 | -$18,325,000 | 2016-08-12 |
|---|
| Q2 2016 | RJF
Raymond James Financial | United States | COM | 3,087,185 | 2,610,505 | -476,680 | $146,981,000 | $128,698,000 | -$18,283,000 | 2016-08-12 |
|---|
| Q2 2016 | LEA
Lear Corp | United States | COM | 904,158 | 817,547 | -86,611 | $100,515,000 | $83,194,000 | -$17,321,000 | 2016-08-12 |
|---|
| Q2 2016 | CINF
Cincinnati Financial | United States | COM | 598,989 | 310,175 | -288,814 | $39,150,000 | $23,229,000 | -$15,921,000 | 2016-08-12 |
|---|
| Q2 2016 | AKAM
Akamai Technologies | United States | COM | 2,433,304 | 2,215,996 | -217,308 | $135,218,000 | $123,941,000 | -$11,277,000 | 2016-08-12 |
|---|
| Q2 2016 | TDC
Teradata Corp | United States | COM | 5,956,797 | 5,808,913 | -147,884 | $156,306,000 | $145,630,000 | -$10,676,000 | 2016-08-12 |
|---|
| Q2 2016 | GNTX
Gentex Corp | United States | COM | 8,170,651 | 7,872,414 | -298,237 | $128,197,000 | $121,629,000 | -$6,568,000 | 2016-08-12 |
|---|
| Q2 2016 | NYT
New York Times | United States | COM | 12,369,537 | 12,216,964 | -152,573 | $154,125,000 | $147,825,000 | -$6,300,000 | 2016-08-12 |
|---|
| Q2 2016 | GGB
Gerdau S A Sponsored ADR | | COM | 38,545,289 | 35,221,648 | -3,323,641 | $68,611,000 | $64,103,000 | -$4,508,000 | 2016-08-12 |
|---|
| Q2 2016 | SCHL
Scholastic | United States | COM | 1,825,802 | 1,697,580 | -128,222 | $68,230,000 | $67,241,000 | -$989,000 | 2016-08-12 |
|---|
| Q2 2016 | FMC
FMC Corporation | United States | COM | 3,509,044 | 3,078,023 | -431,021 | $141,660,000 | $142,544,000 | +$884,000 | 2016-08-12 |
|---|
| Q2 2016 | BSX
Boston Scientific | United States | COM | 49,850 | 12,400 | -37,450 | $938,000 | $290,000 | -$648,000 | 2016-08-12 |
|---|
| Q2 2016 | DCI
Donaldson Inc | United States | COM | 1,832,259 | 1,683,203 | -149,056 | $58,468,000 | $57,835,000 | -$633,000 | 2016-08-12 |
|---|
| Q2 2016 | ULXXXX
Unilever PLC | | COM | 27,550 | 13,650 | -13,900 | $1,245,000 | $654,000 | -$591,000 | 2016-08-12 |
|---|
| Q2 2016 | PEP
Pepsico | United States | COM | 13,500 | 9,900 | -3,600 | $1,383,000 | $1,049,000 | -$334,000 | 2016-08-12 |
|---|
| Q2 2016 | BP
BP PLC | | COM | 40,984 | 40,484 | -500 | $1,237,000 | $1,438,000 | +$201,000 | 2016-08-12 |
|---|
| Q2 2016 | GEF
Greif, Inc | United States | COM | 105,810 | 88,310 | -17,500 | $3,465,000 | $3,291,000 | -$174,000 | 2016-08-12 |
|---|
| Q2 2016 | MDU
MDU Resources Group Inc | United States | COM | 140,900 | 108,550 | -32,350 | $2,742,000 | $2,605,000 | -$137,000 | 2016-08-12 |
|---|
| Q2 2016 | FLR
Fluor Corp | United States | COM | 22,450 | 22,150 | -300 | $1,206,000 | $1,092,000 | -$114,000 | 2016-08-12 |
|---|
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