Artisan Partners
NPKI

Artisan Partners’s NPK International NPKI Stock Holding History

Artisan Partners’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-843,011
Closed -$3.64M – 340
2016
Q1 		$3.64M Sell
843,011
-149,054
-15% -$637K 0.01% 319
2015
Q4 		$5.24M Sell
992,065
-193,063
-16% -$1.11M 0.01% 325
2015
Q3 		$6.07M Sell
1,185,128
-149,905
-11% -$1.03M 0.01% 328
2015
Q2 		$10.9M Sell
1,335,033
-244,282
-15% -$2.26M 0.02% 290
2015
Q1 		$14.4M Sell
1,579,315
-887,012
-36% -$8.11M 0.03% 270
2014
Q4 		$23.5M Sell
2,466,327
-479,578
-16% -$5.1M 0.04% 246
2014
Q3 		$36.6M Sell
2,945,905
-619,582
-17% -$7.64M 0.07% 221
2014
Q2 		$44.4M Sell
3,565,487
-183,766
-5% -$2.14M 0.08% 205
2014
Q1 		$42.9M Buy
3,749,253
+691,004
+23% +$7.91M 0.08% 206
2013
Q4 		$37.6M Buy
3,058,249
+26,036
+0.9% +$325K 0.07% 222
2013
Q3 		$38.4M Sell
3,032,213
-96,187
-3% -$1.13M 0.07% 218
2013
Q2 		$34.4M Buy
+3,128,400
New +$32.4M 0.07% 226

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Artisan Partners's NPKI Position: Q2 2016 in Review

Artisan Partners sold out of NPK International (NPKI) in Q2 2016, closing a stake of 843,011 shares — an estimated $3.64M sold.

Artisan Partners first reported a position in NPKI in Q2 2013 and held it in 12 quarters. The position peaked at $44.4M in Q2 2014. 158 funds tracked by Wall St. Rank hold NPKI as of Q2 2016.

  • Artisan Partners reported no remaining NPK International position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 843,011 NPK International shares in Q2 2016, an estimated $3.64M.
  • Artisan Partners first reported a position in NPK International in Q2 2013 and held it in 12 quarters.
  • Artisan Partners's NPK International position peaked at $44.4M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held NPK International as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.