Artisan Partners’s Loews L Stock Holding History

Artisan Partners’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,089,188	Closed	-$37.9M	–	312
2020 Q1	$37.9M	Sell	1,089,188 -164,243	-13%	-$5.72M	0.08%	195
2019 Q4	$65.8M	Sell	1,253,431 -39,838	-3%	-$2.09M	0.12%	164
2019 Q3	$66.6M	Sell	1,293,269 -83,462	-6%	-$4.3M	0.13%	154
2019 Q2	$75.3M	Sell	1,376,731 -149,906	-10%	-$8.2M	0.14%	143
2019 Q1	$73.2M	Sell	1,526,637 -30,514	-2%	-$1.46M	0.14%	140
2018 Q4	$70.9M	Sell	1,557,151 -141,882	-8%	-$6.46M	0.16%	123
2018 Q3	$85.3M	Sell	1,699,033 -65,038	-4%	-$3.27M	0.16%	133
2018 Q2	$85.2M	Sell	1,764,071 -63,981	-3%	-$3.09M	0.17%	135
2018 Q1	$90.9M	Sell	1,828,052 -96,565	-5%	-$4.8M	0.18%	127
2017 Q4	$96.3M	Sell	1,924,617 -24,464	-1%	-$1.22M	0.18%	130
2017 Q3	$93.3M	Sell	1,949,081 -87,288	-4%	-$4.18M	0.17%	140
2017 Q2	$95.3M	Sell	2,036,369 -48,543	-2%	-$2.27M	0.18%	139
2017 Q1	$97.5M	Sell	2,084,912 -20,868	-1%	-$976K	0.19%	136
2016 Q4	$98.6M	Sell	2,105,780 -98,134	-4%	-$4.6M	0.2%	139
2016 Q3	$90.7M	Sell	2,203,914 -176,984	-7%	-$7.28M	0.18%	136
2016 Q2	$97.8M	Sell	2,380,898 -235,541	-9%	-$9.68M	0.21%	133
2016 Q1	$100M	Sell	2,616,439 -452,124	-15%	-$17.3M	0.21%	132
2015 Q4	$118M	Sell	3,068,563 -463,820	-13%	-$17.8M	0.23%	126
2015 Q3	$128M	Sell	3,532,383 -516,469	-13%	-$18.7M	0.26%	132
2015 Q2	$156M	Sell	4,048,852 -460,344	-10%	-$17.7M	0.29%	117
2015 Q1	$184M	Sell	4,509,196 -455,668	-9%	-$18.6M	0.33%	100
2014 Q4	$209M	Sell	4,964,864 -250,768	-5%	-$10.5M	0.36%	89
2014 Q3	$217M	Buy	5,215,632 +78,767	+2%	+$3.28M	0.39%	90
2014 Q2	$226M	Sell	5,136,865 -151,789	-3%	-$6.68M	0.39%	93
2014 Q1	$233M	Sell	5,288,654 -6,191	-0.1%	-$273K	0.41%	95
2013 Q4	$255M	Buy	5,294,845 +105,039	+2%	+$5.07M	0.46%	84
2013 Q3	$243M	Buy	5,189,806 +404,223	+8%	+$18.9M	0.47%	81
2013 Q2	$212M	Buy	+4,785,583	New	+$212M	0.46%	82