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Disclosery

Fairpointe Capital LLC: NOK position timeline

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

Fairpointe Capital LLC held 92,199 NOK shares at 2021-03-31 per its 13F-HR filed 2021-05-13.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 92,199 shares
    Change vs previous 13F -3,503,403 shares

    0.55% of the 13F portfolio, value $365,000.

    13F-HR 0001521422-21-000005 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).

  2. period ended2020-12-31
    13F 3,595,602 shares
    Change vs previous 13F +33,872 shares

    2.58% of the 13F portfolio, value $14,059,000.

    13F-HR 0001521422-21-000002 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).

  3. period ended2020-09-30
    13F 3,561,730 shares
    Change vs previous 13F +1,588,092 shares

    2.23% of the 13F portfolio, value $13,926,000.

    13F-HR 0001521422-20-000009 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).

  4. period ended2020-06-30
    13F 1,973,638 shares
    Change vs previous 13F not available

    1.27% of the 13F portfolio, value $8,684,000.

    13F-HR 0001521422-20-000008 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).