Artisan Partners
MRC

Artisan Partners’s MRC Global MRC Stock Holding History

Artisan Partners’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,413,566
Closed -$26.5M – 288
2018
Q3 		$26.5M Buy
1,413,566
+411,044
+41% +$8.46M 0.05% 206
2018
Q2 		$21.7M Buy
1,002,522
+6,671
+0.7% +$132K 0.04% 211
2018
Q1 		$16.4M Sell
995,851
-56,929
-5% -$995K 0.03% 228
2017
Q4 		$17.8M Sell
1,052,780
-23,086
-2% -$381K 0.03% 226
2017
Q3 		$18.8M Sell
1,075,866
-11,357
-1% -$186K 0.03% 219
2017
Q2 		$18M Buy
+1,087,223
New +$19.9M 0.03% 213

Other funds holding MRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Artisan Partners's MRC Position: Q4 2018 in Review

Artisan Partners sold out of MRC Global (MRC) in Q4 2018, closing a stake of 1,413,566 shares — an estimated $26.5M sold.

Artisan Partners first reported a position in MRC in Q2 2017 and held it in 6 quarters. The position peaked at $26.5M in Q3 2018. 166 funds tracked by Wall St. Rank hold MRC as of Q4 2018.

  • Artisan Partners reported no remaining MRC Global position as of Q4 2018 after selling out during the quarter.
  • Artisan Partners sold 1,413,566 MRC Global shares in Q4 2018, an estimated $26.5M.
  • Artisan Partners first reported a position in MRC Global in Q2 2017 and held it in 6 quarters.
  • Artisan Partners's MRC Global position peaked at $26.5M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held MRC Global as of Q4 2018.

Based on Artisan Partners's 13F filing for Q4 2018, filed 12 Feb 2019.