| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-26 | 2009-06-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 106,700 | New Holding | 106,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Nestle Sa |
| 2009-08-26 | 2009-06-30 | N-Q | Euro Disney Sca | EUDSF.OB | FR | Resorts/Theme Parks | 155,100 | Sold Some | -16,200 | -9.45 % | - | - | - | - % | | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Euro Disney Sca |
| 2009-08-26 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 119,100 | Sold Some | -49,800 | -29.48 % | $2,611,863 | $2,794,086 | $182,223 | 6.97 % | $-76,194 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Cisco Systems Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 151,400 | Sold Some | -200 | -0.13 % | $2,876,600 | $2,493,558 | $-383,042 | -13.31 % | $506 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Valero Energy Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 73,400 | New Holding | 73,400 | 100 % | $3,042,430 | $3,576,782 | $534,352 | 17.56 % | $534,352 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Stryker Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 154,700 | Sold Some | -200 | -0.12 % | $4,636,359 | $4,645,641 | $9,282 | 0.20 % | $-12 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Cigna Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Mohawk Industries Inc | MHK | US | Textile-Home Furnishings | 74,300 | Sold Some | -24,000 | -24.41 % | $3,655,560 | $3,046,300 | $-609,260 | -16.66 % | $196,800 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Mohawk Industries Inc |
| 2009-08-26 | 2009-06-30 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 39,600 | Sold Some | -41,300 | -51.05 % | $2,325,708 | $2,632,212 | $306,504 | 13.17 % | $-319,662 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of General Dynamics Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 182,200 | Added More | 17,000 | 10.29 % | $6,389,754 | $7,257,026 | $867,272 | 13.57 % | $80,920 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Accenture Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2,410 | Added More | 140 | 6.16 % | - | - | - | - % | | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Berkshire Hathaway Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Dell Inc | DELL | US | Computers | 342,000 | Sold Some | -500 | -0.14 % | $5,017,140 | $4,887,180 | $-129,960 | -2.59 % | $190 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Dell Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 293,400 | Sold Some | -400 | -0.13 % | $7,202,970 | $8,690,508 | $1,487,538 | 20.65 % | $-2,028 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Microsoft Corp |
| 2009-08-26 | 2009-06-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 44,900 | Sold Some | -18,700 | -29.40 % | $3,206,758 | $3,441,136 | $234,378 | 7.30 % | $-97,614 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of 3m Co |
| 2009-08-26 | 2009-06-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 174,000 | Added More | 66,800 | 62.31 % | $7,739,520 | $8,706,960 | $967,440 | 12.50 % | $371,408 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Hewlett-Packard Co |
| 2009-08-26 | 2009-06-30 | N-Q | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 250,300 | Added More | 139,400 | 125.69 % | $3,832,093 | $3,449,134 | $-382,959 | -9.99 % | $-213,282 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Fidelity National Financial Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 84,600 | Added More | 5,100 | 6.41 % | $2,876,400 | $2,687,742 | $-188,658 | -6.55 % | $-11,373 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Cardinal Health Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 37,400 | New Holding | 37,400 | 100 % | $2,789,292 | $2,846,140 | $56,848 | 2.03 % | $56,848 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Lockheed Martin Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 103,700 | Sold Some | -34,300 | -24.85 % | $5,500,248 | $5,152,853 | $-347,395 | -6.31 % | $114,905 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Manpower Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 81,800 | Added More | 35,900 | 78.21 % | $4,959,534 | $5,096,958 | $137,424 | 2.77 % | $60,312 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Johnson And Johnson |
| 2009-08-26 | 2009-06-30 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 118,700 | Sold Some | -47,900 | -28.75 % | $3,096,883 | $3,251,193 | $154,310 | 4.98 % | $-62,270 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Avnet Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 105,900 | Added More | 1,300 | 1.24 % | $4,943,412 | $5,266,407 | $322,995 | 6.53 % | $3,965 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Philip Morris International Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 145,400 | Sold Some | -24,000 | -14.16 % | $4,436,154 | $4,665,886 | $229,732 | 5.17 % | $-37,920 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Carnival Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 369,100 | Sold Some | -600 | -0.16 % | $6,241,481 | $6,592,126 | $350,645 | 5.61 % | $-570 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Ingram Micro Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 136,000 | Sold Some | -14,700 | -9.75 % | $5,093,200 | $4,915,040 | $-178,160 | -3.49 % | $19,257 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Omnicom Group Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 172,900 | Added More | 44,700 | 34.86 % | $4,702,880 | $5,147,233 | $444,353 | 9.44 % | $114,879 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Unilever Plc |
| 2009-08-26 | 2009-06-30 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 96,400 | Sold Some | -45,400 | -32.01 % | $4,337,036 | $5,116,912 | $779,876 | 17.98 % | $-367,286 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Rockwell Collins Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 68,100 | New Holding | 68,100 | 100 % | $4,365,210 | $4,720,011 | $354,801 | 8.12 % | $354,801 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Arch Capital Group Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -312,600 | -100 % | - | - | - | 28.52 % | $-1,081,596 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Seagate Technology |
| 2009-08-26 | 2009-06-30 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 237,400 | Added More | 26,400 | 12.51 % | $4,152,126 | $4,299,314 | $147,188 | 3.54 % | $16,368 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Annaly Capital Management Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 280,400 | Sold Some | -300 | -0.10 % | $5,198,616 | $5,560,332 | $361,716 | 6.95 % | $-387 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Nabors Industries Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 321,000 | Added More | 137,600 | 75.02 % | $5,383,170 | $5,893,560 | $510,390 | 9.48 % | $218,784 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Pfizer Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 364,500 | Sold Some | -53,300 | -12.75 % | $4,785,885 | $4,858,785 | $72,900 | 1.52 % | $-10,660 | | | | | | News Article | History of Artisan Funds Inc - Artisan Opportunistic Value Fund Ownership Of Nokia Oyj |
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