John Rogers - Ariel Appreciation Fund
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2017 | ≡ | NLSN-OLD - Nielsen Holdings plc | Buy | 798,500 | 1.94 | ≡ | CAH - Cardinal Health Inc. | Buy | 431,000 | 2.06 | ≡ | CRL - Charles River Labs | Buy | 390,980 | 2.07 |
Q4  2016 | ≡ | BWA - BorgWarner Inc. | Add 2.32% | 22,600 | 0.05 | ≡ | LH - Labcorp Holdings Inc. | Add 1.67% | 9,400 | 0.07 | ≡ | SNA - Snap-On Inc. | Add 3.98% | 9,700 | 0.10 | ≡ | MAT - Mattel Inc. | Add 10.40% | 151,700 | 0.25 | ≡ | ZBH - Zimmer Biomet Holdings | Add 11.36% | 68,800 | 0.43 | ≡ | KEYS - Keysight Technologies Inc. | Buy | 799,715 | 1.76 |
Q3  2016 | ≡ | LAZ - Lazard Inc. | Add 1.51% | 24,500 | 0.05 | ≡ | MSGN - MSG Networks Inc. | Add 23.93% | 212,200 | 0.23 | ≡ | BOKF - BOK Financial Corp. | Buy | 62,889 | 0.26 | ≡ | WTW - Willis Towers Watson plc | Add 19.54% | 43,700 | 0.34 | ≡ | CBRE - CBRE Group | Add 51.06% | 216,100 | 0.36 | ≡ | TIF - Tiffany & Co. | Add 31.72% | 104,300 | 0.45 | ≡ | BWA - BorgWarner Inc. | Add 30.52% | 227,300 | 0.47 |
Q2  2016 | ≡ | HLI - Houlihan Lokey Inc. | Add 7.68% | 40,937 | 0.06 | ≡ | WTW - Willis Towers Watson plc | Add 4.83% | 10,300 | 0.08 | ≡ | JWN - Nordstrom | Add 8.34% | 57,900 | 0.13 | ≡ | PVTB - PrivateBancorp Inc. | Buy | 82,500 | 0.22 | ≡ | MSG-OLD - Madison Square Garden Co. | Add 69.03% | 23,100 | 0.24 | ≡ | TIF - Tiffany & Co. | Add 36.21% | 87,400 | 0.32 | ≡ | PGR - Progressive Corp. | Add 18.22% | 166,100 | 0.34 | ≡ | MSGN - MSG Networks Inc. | Add 86.74% | 411,837 | 0.39 | ≡ | BWA - BorgWarner Inc. | Buy | 744,800 | 1.34 |
Q1  2016 | ≡ | MSGN - MSG Networks Inc. | Add 51.35% | 161,100 | 0.16 | ≡ | LH - Labcorp Holdings Inc. | Add 4.33% | 24,700 | 0.17 | ≡ | VTOL - Bristow Group Inc. | Add 6.86% | 155,700 | 0.17 | ≡ | TGNA - TEGNA Inc. | Add 15.57% | 121,200 | 0.17 | ≡ | NOV - Nov Inc. | Add 10.38% | 97,400 | 0.18 | ≡ | PGR - Progressive Corp. | Add 15.72% | 123,800 | 0.26 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 15.87% | 37,200 | 0.26 | ≡ | NTRS - Northern Trust Corp. | Add 6.99% | 71,700 | 0.27 | ≡ | KMT - Kennametal Inc. | Add 8.36% | 246,600 | 0.32 | ≡ | VIAB - Viacom Inc. | Add 13.84% | 164,200 | 0.40 | ≡ | BX - Blackstone Group | Add 34.85% | 258,300 | 0.42 | ≡ | KKR - KKR & Co. L.P. | Add 36.56% | 584,700 | 0.50 | ≡ | LAZ - Lazard Inc. | Add 25.98% | 335,500 | 0.76 | ≡ | HLI - Houlihan Lokey Inc. | Buy | 533,030 | 0.78 | ≡ | STJ - St Jude Medical | Add 38.88% | 317,800 | 1.02 | ≡ | WTW - Willis Towers Watson plc | Buy | 213,300 | 1.48 |
Q4  2015 | ≡ | KKR - KKR & Co. L.P. | Add 1.39% | 21,900 | 0.02 | ≡ | VIAB - Viacom Inc. | Add 1.24% | 14,500 | 0.03 | ≡ | KMT - Kennametal Inc. | Add 1.73% | 50,100 | 0.05 | ≡ | LH - Labcorp Holdings Inc. | Add 4.45% | 24,300 | 0.17 | ≡ | AXE - Anixter International | Add 7.15% | 57,700 | 0.20 | ≡ | ZBH - Zimmer Biomet Holdings | Add 4.94% | 37,000 | 0.21 | ≡ | PGR - Progressive Corp. | Add 26.81% | 166,500 | 0.30 | ≡ | MSGN - MSG Networks Inc. | Buy | 313,700 | 0.37 | ≡ | VTOL - Bristow Group Inc. | Add 15.08% | 297,546 | 0.43 | ≡ | JWN - Nordstrom | Add 38.60% | 193,400 | 0.54 |
Q3  2015 | ≡ | MSG-OLD - Madison Square Garden Co. | Add 19.69% | 51,600 | 0.21 | ≡ | TROW - T. Rowe Price Group | Add 17.85% | 55,600 | 0.22 | ≡ | TW-OLD - Towers Watson & Co. | Add 20.50% | 32,900 | 0.22 | ≡ | LH - Labcorp Holdings Inc. | Add 10.54% | 52,000 | 0.32 | ≡ | CBS - CBS Corp. | Add 15.53% | 155,900 | 0.35 | ≡ | ZBH - Zimmer Biomet Holdings | Add 10.17% | 69,100 | 0.37 | ≡ | AXE - Anixter International | Add 18.91% | 128,300 | 0.42 | ≡ | KMT - Kennametal Inc. | Add 11.97% | 310,000 | 0.44 | ≡ | VTOL - Bristow Group Inc. | Add 31.94% | 477,800 | 0.71 | ≡ | VIAB - Viacom Inc. | Add 56.75% | 424,400 | 1.05 | ≡ | PGR - Progressive Corp. | Buy | 621,100 | 1.09 | ≡ | MAT - Mattel Inc. | Add 133.20% | 1,092,400 | 1.31 |
Q2  2015 | ≡ | KKR - KKR & Co. L.P. | Add 4.03% | 61,100 | 0.07 | ≡ | ZBH - Zimmer Biomet Holdings | Add 2.26% | 15,000 | 0.08 | ≡ | VIAB - Viacom Inc. | Add 9.23% | 63,200 | 0.21 | ≡ | LH - Labcorp Holdings Inc. | Add 11.35% | 50,300 | 0.31 | ≡ | AFL - AFLAC Inc. | Add 8.06% | 204,000 | 0.32 | ≡ | VTOL - Bristow Group Inc. | Add 9.31% | 127,400 | 0.34 | ≡ | NOV - Nov Inc. | Add 23.12% | 176,300 | 0.43 | ≡ | MAT - Mattel Inc. | Buy | 820,100 | 1.07 | ≡ | AXE - Anixter International | Add 94.11% | 328,900 | 1.09 | ≡ | TGNA - TEGNA Inc. | Buy | 778,300 | 1.26 |
Q1  2015 | ≡ | LAZ - Lazard Inc. | Add 7.30% | 100,500 | 0.26 | ≡ | VIAB - Viacom Inc. | Add 13.49% | 81,400 | 0.28 | ≡ | OMC - Omnicom Group | Add 13.68% | 109,800 | 0.43 | ≡ | AFL - AFLAC Inc. | Add 15.48% | 339,200 | 0.54 | ≡ | TIF - Tiffany & Co. | Add 200.25% | 161,000 | 0.71 | ≡ | NOV - Nov Inc. | Add 96.70% | 374,800 | 0.93 | ≡ | AXE - Anixter International | Buy | 349,500 | 1.32 | ≡ | KMT - Kennametal Inc. | Add 45.21% | 806,500 | 1.35 |
Q4  2014 | ≡ | TW-OLD - Towers Watson & Co. | Add 11.98% | 25,100 | 0.14 | ≡ | TMO - Thermo Fisher Scientific | Add 6.47% | 23,700 | 0.15 | ≡ | WU - Western Union Co. | Add 3.63% | 188,400 | 0.17 | ≡ | IPG - Interpublic Group | Add 5.44% | 192,900 | 0.20 | ≡ | VIAB - Viacom Inc. | Add 12.30% | 66,100 | 0.25 | ≡ | AFL - AFLAC Inc. | Add 9.61% | 192,200 | 0.29 | ≡ | VTOL - Bristow Group Inc. | Add 7.38% | 94,000 | 0.31 | ≡ | SWK - Stanley Black & Decker Inc. | Add 12.86% | 117,000 | 0.56 | ≡ | CBS - CBS Corp. | Add 32.44% | 283,100 | 0.78 | ≡ | KMT - Kennametal Inc. | Add 36.87% | 480,500 | 0.85 | ≡ | NOV - Nov Inc. | Buy | 387,600 | 1.26 |
Q3  2014 | ≡ | IPG - Interpublic Group | Add 4.42% | 150,000 | 0.15 | ≡ | AFL - AFLAC Inc. | Add 6.10% | 115,000 | 0.18 | ≡ | BID - Sotheby's | Add 21.75% | 99,500 | 0.19 | ≡ | BEN - Franklin Resources | Add 5.56% | 65,800 | 0.20 | ≡ | FAF - First Amer'n Corp. | Add 4.96% | 153,700 | 0.23 | ≡ | SJM - J.M. Smucker Co | Add 8.70% | 53,000 | 0.28 | ≡ | KMT - Kennametal Inc. | Add 44.02% | 398,400 | 0.89 | ≡ | ZBH - Zimmer Biomet Holdings | Add 38.43% | 184,400 | 1.01 |