FC
NUAN

Fairpointe Capital’s Nuance Communications, Inc. NUAN Stock Holding History

Fairpointe Capital’s Portfolio NUAN Stock Details NUAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,998,515
Closed -$28.2M – 82
2019
Q3 		$28.2M Sell
1,998,515
-1,284,937
-39% -$18.5M 1.43% 36
2019
Q2 		$45.4M Sell
3,283,452
-957,768
-23% -$14.1M 1.85% 27
2019
Q1 		$62.2M Sell
4,241,220
-842,507
-17% -$11.7M 2.07% 26
2018
Q4 		$58.2M Sell
5,083,727
-283,910
-5% -$3.98M 2% 28
2018
Q3 		$80.5M Sell
5,367,637
-1,064,903
-17% -$14.8M 2.07% 27
2018
Q2 		$77.3M Sell
6,432,540
-387,782
-6% -$4.81M 1.8% 32
2018
Q1 		$93M Buy
6,820,322
+791,543
+13% +$11.6M 1.94% 26
2017
Q4 		$85.3M Buy
6,028,779
+98,651
+2% +$1.33M 1.61% 35
2017
Q3 		$80.7M Sell
5,930,128
-25,996
-0.4% -$371K 1.6% 34
2017
Q2 		$89.8M Sell
5,956,124
-672,564
-10% -$10.6M 1.79% 30
2017
Q1 		$99.3M Sell
6,628,688
-87,205
-1% -$1.24M 1.93% 25
2016
Q4 		$86.6M Buy
6,715,893
+236,739
+4% +$3.05M 1.75% 29
2016
Q3 		$81.3M Sell
6,479,154
-94,716
-1% -$1.24M 1.83% 31
2016
Q2 		$89M Sell
6,573,870
-244,288
-4% -$3.63M 2.01% 29
2016
Q1 		$110M Sell
6,818,158
-1,454,447
-18% -$23.5M 2.29% 24
2015
Q4 		$142M Sell
8,272,605
-3,852,625
-32% -$62.6M 2.58% 18
2015
Q3 		$172M Sell
12,125,230
-2,167,397
-15% -$32.4M 2.93% 9
2015
Q2 		$217M Sell
14,292,627
-2,588,833
-15% -$36.5M 3.02% 10
2015
Q1 		$210M Buy
16,881,460
+346,090
+2% +$4.18M 2.77% 10
2014
Q4 		$204M Sell
16,535,370
-87,286
-0.5% -$1.12M 2.69% 9
2014
Q3 		$222M Buy
16,622,656
+733,190
+5% +$10.9M 2.97% 7
2014
Q2 		$258M Sell
15,889,466
-118,602
-0.7% -$1.72M 3.45% 1
2014
Q1 		$238M Buy
16,008,068
+2,147,782
+15% +$28.8M 3.23% 2
2013
Q4 		$182M Buy
13,860,286
+2,656,630
+24% +$36.5M 2.66% 11
2013
Q3 		$181M Buy
11,203,656
+1,887,397
+20% +$31.2M 3.04% 5
2013
Q2 		$148M Buy
+9,316,259
New +$159M 2.98% 9

Other funds holding NUAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Fairpointe Capital's NUAN Position: Q4 2019 in Review

Fairpointe Capital sold out of Nuance Communications, Inc. (NUAN) in Q4 2019, closing a stake of 1,998,515 shares — an estimated $28.2M sold.

Fairpointe Capital first reported a position in NUAN in Q2 2013 and held it in 26 quarters. The position peaked at $258M in Q2 2014. 338 funds tracked by Wall St. Rank hold NUAN as of Q4 2019.

  • Fairpointe Capital reported no remaining Nuance Communications, Inc. position as of Q4 2019 after selling out during the quarter.
  • Fairpointe Capital sold 1,998,515 Nuance Communications, Inc. shares in Q4 2019, an estimated $28.2M.
  • Fairpointe Capital first reported a position in Nuance Communications, Inc. in Q2 2013 and held it in 26 quarters.
  • Fairpointe Capital's Nuance Communications, Inc. position peaked at $258M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q4 2019.

Based on Fairpointe Capital's 13F filing for Q4 2019, filed 14 Feb 2020.