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Artisan Funds Inc - Artisan International Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-26Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-05-28 and 2009-08-26
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$508,751,920Current Value:$552,873,600
Change:$44,121,68 0 Performance:8.67 %

Worst Move:Lost $2,333,519 on changes made with Accenture Ltd (ACN) buying shares when price went down.
Best Move:Made $2,333,519 on changes made with Accenture Ltd (ACN) buying shares when price went up.
Best Save:Saved $-7,476,882 on changes made with Diageo Plc (DEO) selling shares when price went down.
Missed Move:Missed $-1,035,060 on changes made with Tyco Electronics Ltd (TEL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

875 East Wisconsin Ave Ste 800,Milwaukee Wi 53202,,
Phone: 414-390-6100 Fax: Website:

Symbols

artkx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-08-262009-06-30edgar/data/935015/0001193125-09-182088.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-262009-06-30 N-QHome Retail Group PlcHMRLF.OBDERetail-Major Dept Store 4,612,709Sold Some-4,151,439-47.36 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Home Retail Group Plc
2009-08-262009-06-30 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 5,644,431Sold Some-4,900,431-46.47 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Daiwa Securities Group Inc
2009-08-262009-06-30 N-QPargesa Holding SaPRGAF.OBDEInvestment Companies 592,551Sold Some-498,651-45.69 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Pargesa Holding Sa
2009-08-262009-06-30 N-QLoreal SaLRLCY.OBUSCosmetics And Toiletries 191,220Sold Some-182,886-48.88 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Loreal Sa
2009-08-262009-06-30 N-QSankyo Co LtdSKXJF.PKJPLeisure And Rec Products 512,638Sold Some-446,038-46.52 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Sankyo Co Ltd
2009-08-262009-06-30 N-QPublicis GroupePGPEF.PKUSAdvertising Services 1,189,478Sold Some-1,180,890-49.81 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Publicis Groupe
2009-08-262009-06-30 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 79,055Sold Some-70,595-47.17 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Samsung Electronics Co Ltd
2009-08-262009-06-30 N-QGivaudan SaGIN.BEDEChemicals-Specialty 65,462Sold Some-27,004-29.20 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Givaudan Sa
2009-08-262009-06-30 N-QGuoco Group LtdGULRF.PKBMDiversified Finan Serv 4,798,600Sold Some-4,008,600-45.51 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Guoco Group Ltd
2009-08-262009-06-30 N-QLancashire Holdings LtdLCSHF.PKBMProperty/Casualty Ins 1,894,704Sold Some-1,168,720-38.15 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Lancashire Holdings Ltd
2009-08-262009-06-30 N-QNobel Biocare Holding AgNBCHF.PKCHMedical Products 514,681Sold Some-1,200,741-69.99 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Nobel Biocare Holding Ag
2009-08-262009-06-30 N-QSk Telecom Co LtdSKMUSCellular Telecom 1,143,679Sold Some-1,077,135-48.50 %$17,841,392$19,636,968$1,795,57610.06 % $-1,691,102News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Sk Telecom Co Ltd
2009-08-262009-06-30 N-QCovidien LtdCOVBMMedical Products 1,317,594Sold Some-884,044-40.15 %$51,241,231$60,148,166$8,906,93517.38 % $-5,976,137News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 2,218,986Sold Some-1,990,500-47.28 %$51,746,754$52,900,626$1,153,8732.22 % $-1,035,060News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Tyco Electronics Ltd
2009-08-262009-06-30 N-QAdecco SaAHEXF.PKCHHuman Resources 797,155Sold Some-1,231,625-60.70 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Adecco Sa
2009-08-262009-06-30 N-QTamedia AgTDAAF.PKCHPublishing-Newspapers 70,228Sold Some-70,228-50.00 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Tamedia Ag
2009-08-262009-06-30 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 656,561Sold Some-564,681-46.23 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Royal Dutch Shell Plc
2009-08-262009-06-30 N-QAccenture LtdACNFRConsulting Services 490,235New Holding490,235100 %$17,192,541$19,526,060$2,333,51913.57 % $2,333,519News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Accenture Ltd
2009-08-262009-06-30 N-QDiageo PlcDEODEBeverages-Wine/Spirits 3,100,088Sold Some-2,042,864-39.72 %$199,304,658$210,650,980$11,346,3225.69 % $-7,476,882News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Diageo Plc
2009-08-262009-06-30 N-QCredit Saison Co LtdQC9.MUJPUnknown 1,885,339Sold Some-3,067,339-61.93 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Credit Saison Co Ltd
2009-08-262009-06-30 N-QMeitec CorpMJ1.MUJPResearch And Development 824,552Sold Some-1,201,170-59.29 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Meitec Corp
2009-08-262009-06-30 N-QNovartis AgNVSCHMedical-Drugs 1,179,180Sold Some-765,488-39.36 %$54,218,696$62,649,833$8,431,13715.55 % $-5,473,239News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Novartis Ag
2009-08-262009-06-30 N-QSeino Holdings CorpXSE.BEJPTransport-Truck 1,213,800Sold Some-1,145,800-48.55 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Seino Holdings Corp
2009-08-262009-06-30 N-QLotte Chilsung Beverage Co Ltd005300.KSKRUnknown 12,843Sold Some-11,091-46.33 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Lotte Chilsung Beverage Co Ltd
2009-08-262009-06-30 N-QUnilever PlcULPKFood-Misc/Diversified 1,751,226Sold Some-1,484,382-45.87 %$47,633,347$52,133,998$4,500,6519.44 % $-3,814,862News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Unilever Plc
2009-08-262009-06-30 N-QTotal SaTOTFROil Comp-Integrated 295,873Sold Some-261,283-46.89 %$16,941,688$18,317,497$1,375,8098.12 % $-1,214,966News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Total Sa
2009-08-262009-06-30 N-QArch Capital Group LtdACGLBMProperty/Casualty Ins 821,086Sold Some-625,110-43.22 %$52,631,613$56,909,471$4,277,8588.12 % $-3,256,823News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Arch Capital Group Ltd
2009-08-262009-06-30 N-QIgm Financial IncIGIFF.PKCAInvest Mgmnt/Advis Serv 172,479Sold Some-874,231-83.52 %---- % News Article History of Artisan Funds Inc - Artisan International Value Fund Ownership Of Igm Financial Inc
Returned 28 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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