Fairpointe Capital’s TechnipFMC FTI Stock Holding History

Fairpointe Capital’s Portfolio FTI Stock Details FTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-522,025	Closed	-$11.2M	–	78
2019 Q4	$11.2M	Sell	522,025 -755,484	-59%	-$16.2M	0.86%	40
2019 Q3	$30.8M	Sell	1,277,509 -628,920	-33%	-$15.2M	1.57%	33
2019 Q2	$49.5M	Sell	1,906,429 -25,567	-1%	-$663K	2.01%	24
2019 Q1	$45.4M	Buy	1,931,996 +637,004	+49%	+$15M	1.51%	38
2018 Q4	$25.4M	Sell	1,294,992 -688,168	-35%	-$13.5M	0.87%	42
2018 Q3	$62M	Sell	1,983,160 -901,235	-31%	-$28.2M	1.59%	34
2018 Q2	$91.6M	Sell	2,884,395 -98,671	-3%	-$3.13M	2.13%	24
2018 Q1	$87.9M	Sell	2,983,066 -215,328	-7%	-$6.34M	1.83%	31
2017 Q4	$100M	Sell	3,198,394 -170,710	-5%	-$5.34M	1.89%	28
2017 Q3	$94.1M	Sell	3,369,104 -45,098	-1%	-$1.26M	1.86%	29
2017 Q2	$92.9M	Buy	3,414,202 +116,545	+4%	+$3.17M	1.85%	29
2017 Q1	$107M	Sell	3,297,657 -54,389	-2%	-$1.77M	2.09%	22
2016 Q4	$119M	Sell	3,352,046 -1,053,278	-24%	-$37.4M	2.41%	20
2016 Q3	$131M	Sell	4,405,324 -820,402	-16%	-$24.3M	2.94%	14
2016 Q2	$139M	Sell	5,225,726 -605,394	-10%	-$16.1M	3.15%	10
2016 Q1	$160M	Buy	5,831,120 +157,397	+3%	+$4.31M	3.31%	3
2015 Q4	$165M	Sell	5,673,723 -405,215	-7%	-$11.8M	2.98%	8
2015 Q3	$188M	Buy	6,078,938 +234,838	+4%	+$7.28M	3.21%	5
2015 Q2	$242M	Buy	5,844,100 +87,288	+2%	+$3.62M	3.38%	4
2015 Q1	$213M	Buy	5,756,812 +1,545,651	+37%	+$57.2M	2.82%	9
2014 Q4	$197M	Buy	4,211,161 +509,836	+14%	+$23.9M	2.6%	11
2014 Q3	$201M	Sell	3,701,325 -42,310	-1%	-$2.3M	2.69%	10
2014 Q2	$229M	Sell	3,743,635 -426,196	-10%	-$26M	3.05%	7
2014 Q1	$218M	Buy	4,169,831 +193,269	+5%	+$10.1M	2.96%	6
2013 Q4	$208M	Buy	3,976,562 +1,673,390	+73%	+$87.4M	3.02%	4
2013 Q3	$128M	Buy	2,303,172 +158,006	+7%	+$8.76M	2.14%	17
2013 Q2	$119M	Buy	+2,145,166	New	+$119M	2.4%	15