Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Artisan Funds Inc - Artisan Global Value Fund
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Artisan Funds Inc - Artisan Global 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:$15,196,625Current Value:$16,337,767
Change:$1,141,14 2 Performance:7.50 %

Worst Move:Lost $-66,650 on changes made with Mohawk Industries Inc (MHK) buying shares when price went down.
Best Move:Made $227,016 on changes made with American Express Co (AXP) buying shares when price went up.
Best Save:Saved $-767,685 on changes made with Signet Jewelers Ltd (SIG) selling shares when price went down.
Missed Move:Missed $17,071 on changes made with Marsh And Mclennan Cos Inc (MMC) 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

Unknown

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 129,946Added More71,737123.24 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Home Retail Group Plc
2009-08-262009-06-30 N-QSekisui House LtdSKHSY.OBUSBldg-Residential/Commer 0Sold All-22,650-100 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Sekisui House Ltd
2009-08-262009-06-30 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 59,596New Holding59,596100 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Daiwa Securities Group Inc
2009-08-262009-06-30 N-QPargesa Holding SaPRGAF.OBDEInvestment Companies 10,348Added More7,451257.19 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Pargesa Holding Sa
2009-08-262009-06-30 N-QSankyo Co LtdSKXJF.PKJPLeisure And Rec Products 6,148Added More4,300232.68 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Sankyo Co Ltd
2009-08-262009-06-30 N-QPublicis GroupePGPEF.PKUSAdvertising Services 19,623New Holding19,623100 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Publicis Groupe
2009-08-262009-06-30 N-QGivaudan SaGIN.BEDEChemicals-Specialty 853New Holding853100 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Givaudan Sa
2009-08-262009-06-30 N-QGuoco Group LtdGULRF.PKBMDiversified Finan Serv 100,250Added More78,800367.36 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Guoco Group Ltd
2009-08-262009-06-30 N-QExperian PlcEXPGF.PKGBCommercial Serv-Finance 0Sold All-52,772-100 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Experian Plc
2009-08-262009-06-30 N-QSignet Jewelers LtdSIGGBRetail-Jewelry 0Sold All-307,074-100 %---10.20 % $-767,685News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Signet Jewelers Ltd
2009-08-262009-06-30 N-QSk Telecom Co LtdSKMUSCellular Telecom 27,119Added More13,913105.35 %$423,056$465,633$42,57710.06 % $21,843News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Sk Telecom Co Ltd
2009-08-262009-06-30 N-QMohawk Industries IncMHKUSTextile-Home Furnishings 14,408Added More8,128129.42 %$708,874$590,728$-118,146-16.66 % $-66,650News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Mohawk Industries Inc
2009-08-262009-06-30 N-QCovidien LtdCOVBMMedical Products 3,171Sold Some-290-8.37 %$123,320$144,756$21,43617.38 % $-1,960News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Covidien Ltd
2009-08-262009-06-30 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 38,516New Holding38,516100 %$898,193$918,221$20,0282.22 % $20,028News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Tyco Electronics Ltd
2009-08-262009-06-30 N-QAdecco SaAHEXF.PKCHHuman Resources 10,908Added More5,686108.88 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Adecco Sa
2009-08-262009-06-30 N-QMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-20,568-100 %----3.54 % $17,071News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Marsh And Mclennan Cos Inc
2009-08-262009-06-30 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 11,685New Holding11,685100 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Royal Dutch Shell Plc
2009-08-262009-06-30 N-QSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-1,298-100 %---10.85 % $-4,790News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Sanofi-Aventis Sa
2009-08-262009-06-30 N-QDiageo PlcDEODEBeverages-Wine/Spirits 55,922Added More44,779401.85 %$3,595,225$3,799,900$204,6755.69 % $163,891News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Diageo Plc
2009-08-262009-06-30 N-QCredit Saison Co LtdQC9.MUJPUnknown 21,300Added More11,800124.21 %---- % News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Credit Saison Co Ltd
2009-08-262009-06-30 N-QCintas CorpCTASUSLinen Supply And Rel Items 24,537Added More13,958131.94 %$683,846$686,055$2,2080.32 % $1,256News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Cintas Corp
2009-08-262009-06-30 N-QDell IncDELLUSComputers 48,949Added More36,162282.80 %$718,082$699,481$-18,601-2.59 % $-13,742News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Dell Inc
2009-08-262009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 41,000Added More32,320372.35 %$1,006,550$1,214,420$207,87020.65 % $163,862News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Microsoft Corp
2009-08-262009-06-30 N-QWells Fargo And CoWFCUSUnknown 0Sold All-2,857-100 %---0.90 % $-714News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Wells Fargo And Co
2009-08-262009-06-30 N-Q3m CoMMMUSDiversified Manufact Op 10,401New Holding10,401100 %$742,839$797,133$54,2937.30 % $54,293News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of 3m Co
2009-08-262009-06-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 10,974Added More5,05885.49 %$568,453$595,669$27,2164.78 % $12,544News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Wal-Mart Stores Inc
2009-08-262009-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 751New Holding751100 %$351,468$428,040$76,57221.78 % $76,572News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Google Inc
2009-08-262009-06-30 N-QJohnson And JohnsonJNJUSMedical Products 15,219Added More8,745135.07 %$922,728$948,296$25,5682.77 % $14,692News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Johnson And Johnson
2009-08-262009-06-30 N-QMattel IncMATUSToys 0Sold All-10,687-100 %---9.46 % $-18,489News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Mattel Inc
2009-08-262009-06-30 N-QNovartis AgNVSCHMedical-Drugs 21,286Added More9,98688.37 %$978,730$1,130,925$152,19515.55 % $71,400News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Novartis Ag
2009-08-262009-06-30 N-QUnilever PlcULPKFood-Misc/Diversified 29,842Added More22,545308.96 %$811,702$888,396$76,6949.44 % $57,941News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Unilever Plc
2009-08-262009-06-30 N-QTotal SaTOTFROil Comp-Integrated 5,312New Holding5,312100 %$304,165$328,866$24,7018.12 % $24,701News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Total Sa
2009-08-262009-06-30 N-QArch Capital Group LtdACGLBMProperty/Casualty Ins 13,560New Holding13,560100 %$869,196$939,844$70,6488.12 % $70,648News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Arch Capital Group Ltd
2009-08-262009-06-30 N-QAmerican Express CoAXPUSFinance-Credit Card 36,511Added More29,142395.46 %$1,209,975$1,494,395$284,42123.50 % $227,016News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of American Express Co
2009-08-262009-06-30 N-QWellpoint IncWLPUSMedical-Hmo 5,121Sold Some-2,675-34.31 %$280,221$267,009$-13,212-4.71 % $6,902News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Wellpoint Inc
2009-08-262009-06-30 N-QNokia OyjNOKUSWireless Equipment 0Sold All-9,396-100 %---1.52 % $-1,879News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Nokia Oyj
2009-08-262009-06-30 N-QMotorola IncMOTUSWireless Equipment 0Sold All-11,586-100 %---10.69 % $-9,269News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Motorola Inc
2009-08-262009-06-30 N-QDr Pepper Snapple Group IncDPSUSBeverages-Non-Alcoholic 0Sold All-2,338-100 %---1.33 % $-842News Article History of Artisan Funds Inc - Artisan Global Value Fund Ownership Of Dr Pepper Snapple Group Inc
Returned 38 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|e77ebfeab7dfa5d9383bfe1f99b3c9f1|Length|91207|Created|0 seconds|