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Fairpointe Capital’s TechnipFMC FTI Stock Holding History

Fairpointe Capital’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-701,602
Closed -$11.2M – 78
2019
Q4 		$11.2M Sell
701,602
-1,015,370
-59% -$15.7M 0.86% 40
2019
Q3 		$30.8M Sell
1,716,972
-845,269
-33% -$15.8M 1.57% 33
2019
Q2 		$49.5M Sell
2,562,241
-34,362
-1% -$602K 2.01% 24
2019
Q1 		$45.4M Buy
2,596,603
+856,134
+49% +$14.5M 1.51% 38
2018
Q4 		$25.4M Sell
1,740,469
-924,898
-35% -$17.2M 0.87% 42
2018
Q3 		$62M Sell
2,665,367
-1,211,260
-31% -$27.5M 1.59% 34
2018
Q2 		$91.5M Sell
3,876,627
-132,614
-3% -$3.16M 2.13% 24
2018
Q1 		$87.9M Sell
4,009,241
-289,401
-7% -$6.7M 1.83% 31
2017
Q4 		$100M Sell
4,298,642
-229,434
-5% -$4.75M 1.89% 28
2017
Q3 		$94.1M Sell
4,528,076
-60,611
-1% -$1.22M 1.86% 29
2017
Q2 		$92.9M Buy
4,588,687
+156,636
+4% +$3.53M 1.85% 29
2017
Q1 		$107M Sell
4,432,051
-73,099
-2% -$1.8M 2.09% 22
2016
Q4 		$119M Sell
4,505,150
-1,415,605
-24% -$35.4M 2.41% 20
2016
Q3 		$131M Sell
5,920,755
-1,102,621
-16% -$22.3M 2.94% 14
2016
Q2 		$139M Sell
7,023,376
-813,649
-10% -$16.8M 3.15% 10
2016
Q1 		$160M Buy
7,837,025
+211,541
+3% +$3.99M 3.31% 3
2015
Q4 		$165M Sell
7,625,484
-544,609
-7% -$13.2M 2.98% 8
2015
Q3 		$188M Buy
8,170,093
+315,623
+4% +$7.94M 3.21% 5
2015
Q2 		$242M Buy
7,854,470
+117,315
+2% +$3.61M 3.38% 4
2015
Q1 		$213M Buy
7,737,155
+2,077,355
+37% +$60.8M 2.82% 9
2014
Q4 		$197M Buy
5,659,800
+685,219
+14% +$26M 2.6% 11
2014
Q3 		$201M Sell
4,974,581
-56,864
-1% -$2.51M 2.69% 10
2014
Q2 		$229M Sell
5,031,445
-572,808
-10% -$24.3M 3.05% 7
2014
Q1 		$218M Buy
5,604,253
+259,754
+5% +$9.84M 2.96% 6
2013
Q4 		$208M Buy
5,344,499
+2,249,036
+73% +$87.3M 3.02% 4
2013
Q3 		$128M Buy
3,095,463
+212,360
+7% +$8.73M 2.14% 17
2013
Q2 		$119M Buy
+2,883,103
New +$118M 2.4% 15

Other funds holding FTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fairpointe Capital's FTI Position: Q1 2020 in Review

Fairpointe Capital sold out of TechnipFMC (FTI) in Q1 2020, closing a stake of 701,602 shares — an estimated $11.2M sold.

Fairpointe Capital first reported a position in FTI in Q2 2013 and held it in 27 quarters. The position peaked at $242M in Q2 2015. 317 funds tracked by Wall St. Rank hold FTI as of Q1 2020.

  • Fairpointe Capital reported no remaining TechnipFMC position as of Q1 2020 after selling out during the quarter.
  • Fairpointe Capital sold 701,602 TechnipFMC shares in Q1 2020, an estimated $11.2M.
  • Fairpointe Capital first reported a position in TechnipFMC in Q2 2013 and held it in 27 quarters.
  • Fairpointe Capital's TechnipFMC position peaked at $242M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2020.

Based on Fairpointe Capital's 13F filing for Q1 2020, filed 14 May 2020.