FC
IPG

Fairpointe Capital’s Interpublic Group of Companies IPG Stock Holding History

Fairpointe Capital’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-338,534
Closed -$6.98M – 84
2018
Q4 		$6.98M Sell
338,534
-1,358,479
-80% -$31M 0.24% 49
2018
Q3 		$38.8M Sell
1,697,013
-870,787
-34% -$19.7M 1% 43
2018
Q2 		$60.2M Sell
2,567,800
-815,686
-24% -$19.2M 1.4% 37
2018
Q1 		$77.9M Buy
3,383,486
+196,417
+6% +$4.41M 1.63% 33
2017
Q4 		$64.3M Buy
3,187,069
+1,684,583
+112% +$33.6M 1.21% 39
2017
Q3 		$31.2M Buy
1,502,486
+595,188
+66% +$12.9M 0.62% 46
2017
Q2 		$22.3M Sell
907,298
-55,758
-6% -$1.36M 0.44% 47
2017
Q1 		$23.7M Sell
963,056
-307,424
-24% -$7.38M 0.46% 45
2016
Q4 		$29.7M Sell
1,270,480
-189,025
-13% -$4.37M 0.6% 42
2016
Q3 		$32.6M Sell
1,459,505
-516,063
-26% -$11.9M 0.73% 41
2016
Q2 		$45.6M Sell
1,975,568
-3,201,218
-62% -$75.2M 1.03% 40
2016
Q1 		$119M Sell
5,176,786
-1,071,560
-17% -$23.2M 2.47% 20
2015
Q4 		$145M Sell
6,248,346
-994,091
-14% -$22.3M 2.63% 14
2015
Q3 		$139M Sell
7,242,437
-471,851
-6% -$9.42M 2.36% 20
2015
Q2 		$149M Sell
7,714,288
-23,373
-0.3% -$485K 2.07% 24
2015
Q1 		$171M Sell
7,737,661
-551,150
-7% -$11.7M 2.26% 17
2014
Q4 		$172M Sell
8,288,811
-89,262
-1% -$1.72M 2.27% 25
2014
Q3 		$153M Sell
8,378,073
-587,755
-7% -$11.4M 2.05% 24
2014
Q2 		$175M Sell
8,965,828
-1,456,102
-14% -$26.4M 2.34% 19
2014
Q1 		$179M Buy
10,421,930
+1,156,010
+12% +$19.8M 2.43% 17
2013
Q4 		$164M Buy
9,265,920
+328,174
+4% +$5.53M 2.39% 17
2013
Q3 		$154M Sell
8,937,746
-302,905
-3% -$4.88M 2.58% 13
2013
Q2 		$134M Buy
+9,240,651
New +$130M 2.7% 11

Other funds holding IPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fairpointe Capital's IPG Position: Q1 2019 in Review

Fairpointe Capital sold out of Interpublic Group of Companies (IPG) in Q1 2019, closing a stake of 338,534 shares — an estimated $6.98M sold.

Fairpointe Capital first reported a position in IPG in Q2 2013 and held it in 23 quarters. The position peaked at $179M in Q1 2014. 528 funds tracked by Wall St. Rank hold IPG as of Q1 2019.

  • Fairpointe Capital reported no remaining Interpublic Group of Companies position as of Q1 2019 after selling out during the quarter.
  • Fairpointe Capital sold 338,534 Interpublic Group of Companies shares in Q1 2019, an estimated $6.98M.
  • Fairpointe Capital first reported a position in Interpublic Group of Companies in Q2 2013 and held it in 23 quarters.
  • Fairpointe Capital's Interpublic Group of Companies position peaked at $179M in Q1 2014.
  • 528 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2019.

Based on Fairpointe Capital's 13F filing for Q1 2019, filed 14 May 2019.