Artisan Partners
OTEX icon

Artisan Partners’s Open Text OTEX Stock Holding History

Artisan Partners’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-762,628
Closed -$18.2M – 369
2014
Q1 		$18.2M Sell
762,628
-5,619,496
-88% -$136M 0.03% 277
2013
Q4 		$147M Sell
6,382,124
-7,006,296
-52% -$145M 0.26% 123
2013
Q3 		$250M Buy
13,388,420
+239,344
+2% +$4.2M 0.48% 75
2013
Q2 		$225M Buy
+13,149,076
New +$215M 0.48% 74

Other funds holding OTEX

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Artisan Partners's OTEX Position: Q2 2014 in Review

Artisan Partners sold out of Open Text (OTEX) in Q2 2014, closing a stake of 762,628 shares — an estimated $18.2M sold.

Artisan Partners first reported a position in OTEX in Q2 2013 and held it in 4 quarters. The position peaked at $250M in Q3 2013. 192 funds tracked by Wall St. Rank hold OTEX as of Q2 2014.

  • Artisan Partners reported no remaining Open Text position as of Q2 2014 after selling out during the quarter.
  • Artisan Partners sold 762,628 Open Text shares in Q2 2014, an estimated $18.2M.
  • Artisan Partners first reported a position in Open Text in Q2 2013 and held it in 4 quarters.
  • Artisan Partners's Open Text position peaked at $250M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held Open Text as of Q2 2014.

Based on Artisan Partners's 13F filing for Q2 2014, filed 13 Aug 2014.