Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2017 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 6.10% | 1,300 | 0.25 | ≡ | LMT - Lockheed Martin Corp. | Reduce 5.09% | 400 | 0.23 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 34,100 | 5.06 |
Q3  2017 | ≡ | LMT - Lockheed Martin Corp. | Reduce 15.63% | 1,455 | 0.82 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 15.19% | 2,400 | 0.66 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.35% | 3,000 | 0.52 | ≡ | PGR - Progressive Corp. | Reduce 10.74% | 3,200 | 0.28 | ≡ | LH - Labcorp Holdings Inc. | Reduce 9.57% | 1,800 | 0.50 | ≡ | KKR - KKR & Co. L.P. | Reduce 8.83% | 13,800 | 0.51 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 7.03% | 2,300 | 0.22 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Sell 100.00% | 27,800 | 1.57 | ≡ | AXE - Anixter International | Sell 100.00% | 11,600 | 1.69 |
Q2  2017 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 26.51% | 5,700 | 1.49 | ≡ | IBM - International Business Machines | Reduce 11.61% | 1,800 | 0.52 | ≡ | BWA - BorgWarner Inc. | Reduce 7.03% | 4,800 | 0.38 | ≡ | LMT - Lockheed Martin Corp. | Reduce 6.05% | 600 | 0.31 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 5.48% | 800 | 0.15 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 4.25% | 900 | 0.22 | ≡ | ORCL - Oracle Corp. | Reduce 3.89% | 2,300 | 0.22 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 18,200 | 2.15 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 22,500 | 3.28 |
Q1  2017 | ≡ | AXE - Anixter International | Reduce 33.71% | 5,900 | 0.84 | ≡ | PGR - Progressive Corp. | Reduce 19.02% | 7,000 | 0.49 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 15.20% | 3,800 | 0.83 | ≡ | GS - Goldman Sachs Group | Reduce 13.58% | 1,100 | 0.45 | ≡ | KKR - KKR & Co. L.P. | Reduce 9.04% | 15,300 | 0.50 | ≡ | WU - Western Union Co. | Reduce 1.98% | 2,300 | 0.08 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 14,400 | 0.90 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 14,600 | 2.26 | ≡ | MS - Morgan Stanley | Sell 100.00% | 33,050 | 2.79 |
Q4  2016 | ≡ | KMT - Kennametal Inc. | Reduce 61.19% | 22,700 | 1.42 | ≡ | MS - Morgan Stanley | Reduce 52.82% | 37,000 | 3.12 | ≡ | GS - Goldman Sachs Group | Reduce 17.35% | 1,700 | 0.81 | ≡ | MSFT - Microsoft Corp. | Reduce 10.34% | 2,100 | 0.26 | ≡ | AXE - Anixter International | Reduce 8.38% | 1,600 | 0.26 | ≡ | STJ - St Jude Medical | Sell 100.00% | 25,500 | 4.30 |
Q3  2016 | ≡ | KMT - Kennametal Inc. | Reduce 20.22% | 9,400 | 0.58 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 12.83% | 2,900 | 0.76 | ≡ | MSFT - Microsoft Corp. | Reduce 9.38% | 2,100 | 0.26 | ≡ | IBM - International Business Machines | Reduce 5.03% | 800 | 0.27 | ≡ | WU - Western Union Co. | Reduce 3.96% | 4,800 | 0.21 | ≡ | MOS - Mosaic Co. | Reduce 3.11% | 1,900 | 0.10 | ≡ | LMT - Lockheed Martin Corp. | Reduce 2.01% | 189 | 0.10 | ≡ | PIR - Pier 1 Imports | Sell 100.00% | 6,950 | 1.62 |
Q2  2016 | ≡ | GOLD - Barrick Gold Corp. | Reduce 28.97% | 34,700 | 1.68 | ≡ | JNJ - Johnson & Johnson | Reduce 28.19% | 4,200 | 1.15 | ≡ | KMT - Kennametal Inc. | Reduce 9.00% | 4,600 | 0.23 | ≡ | XOM - Exxon Mobil Corp. | Reduce 5.94% | 1,200 | 0.25 | ≡ | LMT - Lockheed Martin Corp. | Reduce 5.05% | 500 | 0.28 | ≡ | WU - Western Union Co. | Reduce 4.87% | 6,200 | 0.27 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 239 | 0.46 |
Q1  2016 | ≡ | CHK - Chesapeake Energy | Reduce 33.47% | 120 | 0.23 | ≡ | JNJ - Johnson & Johnson | Reduce 16.29% | 2,900 | 0.74 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.18% | 3,900 | 0.77 | ≡ | LMT - Lockheed Martin Corp. | Reduce 11.61% | 1,300 | 0.68 | ≡ | GOLD - Barrick Gold Corp. | Reduce 10.80% | 14,500 | 0.46 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 8.50% | 2,100 | 0.52 | ≡ | MSFT - Microsoft Corp. | Reduce 8.20% | 2,000 | 0.26 | ≡ | ORCL - Oracle Corp. | Reduce 7.94% | 5,100 | 0.49 | ≡ | WU - Western Union Co. | Reduce 6.05% | 8,200 | 0.37 | ≡ | HNGR-OLD - Hanger Inc. | Reduce 5.12% | 3,700 | 0.06 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 37,400 | 0.68 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 18,000 | 1.62 | ≡ | NWL - Newell Brands Inc. | Sell 100.00% | 19,300 | 2.00 |
Q4  2015 | ≡ | NWL - Newell Brands Inc. | Reduce 59.02% | 27,800 | 2.88 | ≡ | MSFT - Microsoft Corp. | Reduce 20.52% | 6,300 | 0.82 | ≡ | CHK - Chesapeake Energy | Reduce 16.43% | 71 | 0.15 | ≡ | LMT - Lockheed Martin Corp. | Reduce 13.85% | 1,800 | 0.92 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 8.52% | 2,300 | 0.58 | ≡ | NOV - Nov Inc. | Reduce 5.81% | 3,000 | 0.24 | ≡ | APOL - Apollo Education Group Inc. | Reduce 5.08% | 2,000 | 0.04 | ≡ | AXE - Anixter International | Reduce 3.05% | 600 | 0.09 | ≡ | IBM - International Business Machines | Reduce 3.05% | 500 | 0.16 | ≡ | ORCL - Oracle Corp. | Reduce 3.02% | 2,000 | 0.17 | ≡ | KMT - Kennametal Inc. | Reduce 2.85% | 1,500 | 0.07 | ≡ | BAX - Baxter International Inc. | Reduce 2.70% | 500 | 0.04 | ≡ | WU - Western Union Co. | Reduce 2.52% | 3,500 | 0.15 | ≡ | LH - Labcorp Holdings Inc. | Reduce 2.44% | 400 | 0.12 | ≡ | APA - APA Corp. | Reduce 2.42% | 500 | 0.05 | ≡ | PIR - Pier 1 Imports | Reduce 2.27% | 140 | 0.03 | ≡ | PGR - Progressive Corp. | Reduce 2.13% | 800 | 0.06 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 2.11% | 500 | 0.08 | ≡ | XOM - Exxon Mobil Corp. | Reduce 2.03% | 500 | 0.09 | ≡ | HNGR-OLD - Hanger Inc. | Reduce 1.90% | 1,400 | 0.05 | ≡ | STJ - St Jude Medical | Reduce 1.82% | 200 | 0.03 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 1.80% | 600 | 0.06 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 1.73% | 300 | 0.07 | ≡ | JNJ - Johnson & Johnson | Reduce 1.66% | 300 | 0.07 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 1.07% | 300 | 0.03 | ≡ | GS - Goldman Sachs Group | Reduce 1.01% | 100 | 0.04 |
Q3  2015 | ≡ | NWL - Newell Brands Inc. | Reduce 22.79% | 13,900 | 1.27 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 19.16% | 6,400 | 1.43 | ≡ | JNJ - Johnson & Johnson | Reduce 17.35% | 3,800 | 0.82 | ≡ | LMT - Lockheed Martin Corp. | Reduce 15.58% | 2,400 | 1.15 | ≡ | WU - Western Union Co. | Reduce 13.06% | 20,900 | 0.89 | ≡ | MS - Morgan Stanley | Reduce 13.01% | 6,900 | 0.50 | ≡ | KMT - Kennametal Inc. | Reduce 12.91% | 7,800 | 0.45 | ≡ | PIR - Pier 1 Imports | Reduce 12.83% | 910 | 0.29 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 12.83% | 4,900 | 0.44 | ≡ | MSFT - Microsoft Corp. | Reduce 12.78% | 4,500 | 0.46 |