John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▲
Q2  2010
≡ STZ - Constellation Brands Sell 100.00% 1,695,500 1.80
≡ MKL - Markel Group Inc. Sell 100.00% 74,800 1.81
Q1  2010
≡ CBRE - CBRE Group Reduce 1.96% 63,400 0.06
≡ CCL - Carnival Corp. Reduce 1.90% 23,100 0.06
≡ MKL - Markel Group Inc. Reduce 8.89% 7,300 0.18
≡ ENR - Energizer Holdings Inc. Reduce 10.45% 52,300 0.21
≡ JWN - Nordstrom Reduce 12.55% 95,800 0.25
≡ BID - Sotheby's Reduce 23.99% 156,200 0.31
≡ JLL - Jones Lang Lasalle Inc. Reduce 7.88% 71,900 0.34
≡ GCI - Gannett Co. Reduce 8.07% 328,800 0.35
≡ IPG - Interpublic Group Reduce 10.45% 713,000 0.38
≡ AXE - Anixter International Reduce 32.93% 258,900 0.78
≡ EFX - Equifax Inc. Reduce 41.66% 487,200 1.13
≡ BDK - Black & Decker Corp. Sell 100.00% 595,525 2.77
Q4  2009
≡ ACN - Accenture Reduce 1.38% 18,900 0.06
≡ CCL - Carnival Corp. Reduce 2.83% 35,400 0.08
≡ BDK - Black & Decker Corp. Reduce 6.78% 43,300 0.20
≡ CBRE - CBRE Group Reduce 6.61% 229,000 0.22
≡ HEW - Hewitt Associates Inc. Reduce 7.42% 113,000 0.34
≡ TIF - Tiffany & Co. Reduce 17.49% 163,900 0.50
≡ CYN - City National Corp. Reduce 21.81% 160,800 0.53
≡ CBS - CBS Corp. Reduce 13.84% 575,500 0.58
≡ STZ - Constellation Brands Reduce 24.62% 553,800 0.63
≡ JLL - Jones Lang Lasalle Inc. Reduce 13.80% 146,100 0.63
≡ GCI - Gannett Co. Reduce 24.06% 1,291,200 1.37
≡ IMS - IMS Health Holdings Sell 100.00% 3,404,485 4.27
Q3  2009
≡ TROW - T. Rowe Price Group Reduce 2.40% 12,000 0.04
≡ CYN - City National Corp. Reduce 5.33% 41,500 0.13
≡ STZ - Constellation Brands Reduce 5.01% 118,600 0.15
≡ TIF - Tiffany & Co. Reduce 5.86% 58,300 0.18
≡ JWN - Nordstrom Reduce 9.67% 81,700 0.20
≡ CCL - Carnival Corp. Reduce 6.56% 88,000 0.24
≡ TMO - Thermo Fisher Scientific Reduce 9.44% 72,400 0.26
≡ JLL - Jones Lang Lasalle Inc. Reduce 7.10% 80,900 0.31
≡ ENR - Energizer Holdings Inc. Reduce 30.04% 88,600 0.48
≡ DELL-OLD - Dell Inc. Reduce 17.35% 417,200 0.52
≡ IGT - International Game Technology Reduce 14.39% 300,400 0.53
≡ CBS - CBS Corp. Reduce 12.07% 570,900 0.56
≡ JNS - Janus Capital Group Reduce 15.26% 508,325 0.59
≡ AFL - AFLAC Inc. Reduce 17.02% 343,800 0.60
≡ CBRE - CBRE Group Reduce 22.30% 994,600 0.95
≡ BEN - Franklin Resources Reduce 26.48% 358,800 0.98
≡ HES - Hess Corp. Sell 100.00% 229,600 1.31
≡ GCI - Gannett Co. Reduce 26.48% 1,932,600 1.98
Q2  2009
≡ ITW - Illinois Tool Works Reduce 9.92% 31,400 0.12
≡ IPG - Interpublic Group Reduce 5.15% 335,700 0.18
≡ CCL - Carnival Corp. Reduce 5.12% 72,300 0.20
≡ BEN - Franklin Resources Reduce 5.97% 86,100 0.22
≡ HES - Hess Corp. Reduce 16.17% 44,300 0.25
≡ DELL-OLD - Dell Inc. Reduce 6.83% 176,400 0.26
≡ TIF - Tiffany & Co. Reduce 12.61% 143,600 0.39
≡ TROW - T. Rowe Price Group Reduce 15.77% 93,800 0.42
≡ GCI - Gannett Co. Reduce 20.50% 1,882,400 0.71
≡ AFL - AFLAC Inc. Reduce 17.63% 432,200 0.71
≡ BID - Sotheby's Reduce 46.41% 563,700 0.85
≡ JWN - Nordstrom Reduce 33.29% 421,600 0.89
≡ JNS - Janus Capital Group Reduce 26.27% 1,186,400 1.44
≡ IGT - International Game Technology Reduce 30.08% 897,900 1.51
≡ CBS - CBS Corp. Reduce 32.62% 2,289,500 1.68
≡ CBRE - CBRE Group Reduce 34.48% 2,347,400 2.33
Q1  2009
≡ JWN - Nordstrom Reduce 4.58% 60,800 0.14
≡ STZ - Constellation Brands Reduce 6.08% 101,600 0.16
≡ BEN - Franklin Resources Reduce 4.46% 67,200 0.16
≡ IPG - Interpublic Group Reduce 6.42% 447,500 0.25
≡ TMO - Thermo Fisher Scientific Reduce 8.26% 58,400 0.28
≡ CLX - Clorox Co. Reduce 20.73% 44,500 0.31
≡ BAX - Baxter International Inc. Reduce 9.61% 46,000 0.32
≡ LH - Labcorp Holdings Inc. Reduce 10.82% 41,500 0.33
≡ MKL - Markel Group Inc. Reduce 17.69% 9,800 0.37
≡ OMC - Omnicom Group Reduce 13.36% 121,800 0.38
≡ HES - Hess Corp. Reduce 23.85% 85,800 0.63
≡ EFX - Equifax Inc. Reduce 16.37% 193,100 0.63
≡ CCL - Carnival Corp. Reduce 14.42% 238,100 0.69
≡ AXE - Anixter International Reduce 17.56% 167,500 0.71
≡ DNB - Dun & Bradstreet Reduce 28.09% 85,000 0.88
≡ TIF - Tiffany & Co. Reduce 21.05% 303,700 0.88
≡ NTRS - Northern Trust Corp. Reduce 25.55% 163,300 1.31
≡ IMS - IMS Health Holdings Reduce 25.54% 825,100 1.39
≡ HCC-OLD - HCC Insurance Holdings Sell 100.00% 586,000 1.72
≡ HEW - Hewitt Associates Inc. Reduce 28.41% 448,800 1.80
≡ ACN - Accenture Reduce 33.32% 517,500 1.91
≡ ITW - Illinois Tool Works Reduce 59.50% 465,000 1.92
≡ ENR - Energizer Holdings Inc. Reduce 58.55% 335,600 2.25
Q4  2008
≡ ACN - Accenture Reduce 4.36% 70,800 0.26
≡ STZ - Constellation Brands Reduce 19.03% 392,500 0.68
≡ NTRS - Northern Trust Corp. Reduce 16.47% 126,000 0.72
≡ YUM - Yum! Brands Inc. Sell 100.00% 514,600 1.15
≡ TMO - Thermo Fisher Scientific Reduce 31.25% 321,300 1.20
≡ MKL - Markel Group Inc. Reduce 44.10% 43,700 1.44
≡ EFX - Equifax Inc. Reduce 31.45% 541,200 1.58
≡ BAX - Baxter International Inc. Reduce 37.83% 291,200 1.72
≡ BDK - Black & Decker Corp. Sell 100.00% 521,400 2.17
≡ DNB - Dun & Bradstreet Reduce 50.85% 313,100 2.66
≡ CYN - City National Corp. Reduce 45.03% 510,000 2.73
≡ PBI - Pitney Bowes Inc. Sell 100.00% 1,231,475 2.80
≡ CLX - Clorox Co. Reduce 78.09% 765,200 4.67
Q3  2008
≡ BEN - Franklin Resources Reduce 6.39% 102,900 0.21
≡ HEW - Hewitt Associates Inc. Reduce 5.86% 98,400 0.25
≡ CYN - City National Corp. Reduce 5.94% 71,500 0.27
≡ ENR - Energizer Holdings Inc. Reduce 8.94% 53,400 0.29