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Fairpointe Capital’s MDU Resources MDU Stock Holding History

Fairpointe Capital’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-112,428
Closed -$1.23M – 83
2016
Q4 		$1.23M Sell
112,428
-130,179
-54% -$1.35M 0.02% 67
2016
Q3 		$2.35M Sell
242,607
-42,867
-15% -$391K 0.05% 49
2016
Q2 		$2.6M Sell
285,474
-85,077
-23% -$693K 0.06% 49
2016
Q1 		$2.74M Hold
370,551
– – 0.06% 50
2015
Q4 		$2.58M Hold
370,551
– – 0.05% 52
2015
Q3 		$2.42M Buy
370,551
+29,455
+9% +$200K 0.04% 51
2015
Q2 		$2.53M Buy
+341,096
New +$2.74M 0.04% 53

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fairpointe Capital's MDU Position: Q1 2017 in Review

Fairpointe Capital sold out of MDU Resources (MDU) in Q1 2017, closing a stake of 112,428 shares — an estimated $1.23M sold.

Fairpointe Capital first reported a position in MDU in Q2 2015 and held it in 7 quarters. The position peaked at $2.74M in Q1 2016. 313 funds tracked by Wall St. Rank hold MDU as of Q1 2017.

  • Fairpointe Capital reported no remaining MDU Resources position as of Q1 2017 after selling out during the quarter.
  • Fairpointe Capital sold 112,428 MDU Resources shares in Q1 2017, an estimated $1.23M.
  • Fairpointe Capital first reported a position in MDU Resources in Q2 2015 and held it in 7 quarters.
  • Fairpointe Capital's MDU Resources position peaked at $2.74M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held MDU Resources as of Q1 2017.

Based on Fairpointe Capital's 13F filing for Q1 2017, filed 12 May 2017.