Artisan Partners
SPG icon

Artisan Partners’s Simon Property Group SPG Stock Holding History

Artisan Partners’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-297,781
Closed -$52.6M – 295
2018
Q3 		$52.6M Buy
297,781
+17,321
+6% +$3.06M 0.1% 174
2018
Q2 		$47.7M Buy
280,460
+15,964
+6% +$2.54M 0.1% 174
2018
Q1 		$40.8M Buy
264,496
+2,636
+1% +$419K 0.08% 184
2017
Q4 		$45M Buy
261,860
+1,015
+0.4% +$165K 0.09% 181
2017
Q3 		$42M Buy
+260,845
New +$41.7M 0.08% 179

Other funds holding SPG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Artisan Partners's SPG Position: Q4 2018 in Review

Artisan Partners sold out of Simon Property Group (SPG) in Q4 2018, closing a stake of 297,781 shares — an estimated $52.6M sold.

Artisan Partners first reported a position in SPG in Q3 2017 and held it in 5 quarters. The position peaked at $52.6M in Q3 2018. 785 funds tracked by Wall St. Rank hold SPG as of Q4 2018.

  • Artisan Partners reported no remaining Simon Property Group position as of Q4 2018 after selling out during the quarter.
  • Artisan Partners sold 297,781 Simon Property Group shares in Q4 2018, an estimated $52.6M.
  • Artisan Partners first reported a position in Simon Property Group in Q3 2017 and held it in 5 quarters.
  • Artisan Partners's Simon Property Group position peaked at $52.6M in Q3 2018.
  • 785 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2018.

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