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Disclosery

Fairpointe Capital LLC: ACWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairpointe Capital LLC on ACWI, newest first. How the timeline and the estimate are built.

Fairpointe Capital LLC held 0 ACWI shares at 2019-09-30 per its 13F-HR filed 2019-11-15.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 0 shares
    Change vs previous 13F -25,000 shares

    13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-06-30
    13F 25,000 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,843,000.

    13F-HR 0001521422-19-000014 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).