John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2012 | ≡ | STJ - St Jude Medical | Add 12.03% | 116,000 | 0.37 | ≡ | LAZ - Lazard Inc. | Add 10.93% | 193,400 | 0.40 | ≡ | BIO - Bio-Rad Laboratories Inc. | Add 10.91% | 22,000 | 0.17 | ≡ | BX - Blackstone Group | Add 10.02% | 212,900 | 0.22 | ≡ | DELL-OLD - Dell Inc. | Add 10.01% | 335,000 | 0.33 | ≡ | IPG - Interpublic Group | Add 10.00% | 400,900 | 0.34 | ≡ | TMO - Thermo Fisher Scientific | Add 7.41% | 60,300 | 0.25 | ≡ | AFL - AFLAC Inc. | Add 4.43% | 108,800 | 0.18 | ≡ | SNA - Snap-On Inc. | Buy | 437,800 | 2.16 | ≡ | APOL - Apollo Education Group Inc. | Buy | 376,600 | 1.08 | ≡ | WU - Western Union Co. | Buy | 758,300 | 1.01 | ≡ | TIF - Tiffany & Co. | Buy | 231,200 | 0.97 |
Q1  2012 | ≡ | ATGE - Adtalem Global Education | Add 72.30% | 509,700 | 1.24 | ≡ | EXE - Expand Energy Corp. | Add 20.47% | 1,616 | 0.54 | ≡ | FAF - First Amer'n Corp. | Add 11.46% | 313,600 | 0.37 | ≡ | HSP - Hospira Inc. | Add 10.96% | 64,400 | 0.17 | ≡ | IGT - International Game Technology | Add 10.93% | 213,900 | 0.26 | ≡ | CCL - Carnival Corp. | Add 7.13% | 88,000 | 0.20 | ≡ | TMO - Thermo Fisher Scientific | Add 5.81% | 44,700 | 0.18 | ≡ | MSG-OLD - Madison Square Garden Co. | Add 4.92% | 46,400 | 0.11 |
Q4  2011 | ≡ | KKR - KKR & Co. L.P. | Add 65.00% | 885,000 | 0.92 | ≡ | BX - Blackstone Group | Add 60.47% | 800,400 | 0.90 | ≡ | ATGE - Adtalem Global Education | Add 57.19% | 256,500 | 0.80 | ≡ | BID - Sotheby's | Add 50.33% | 207,300 | 0.48 | ≡ | FAF - First Amer'n Corp. | Add 28.36% | 604,600 | 0.62 | ≡ | STJ - St Jude Medical | Add 22.50% | 177,100 | 0.49 | ≡ | EXE - Expand Energy Corp. | Add 21.89% | 1,418 | 0.51 | ≡ | HSP - Hospira Inc. | Add 21.60% | 104,400 | 0.26 | ≡ | JNS - Janus Capital Group | Add 21.39% | 962,700 | 0.49 | ≡ | BEN - Franklin Resources | Add 9.55% | 105,000 | 0.27 | ≡ | LAZ - Lazard Inc. | Add 5.48% | 91,900 | 0.19 |
Q3  2011 | ≡ | NWL - Newell Brands Inc. | Add 114.45% | 578,100 | 0.61 | ≡ | LAZ - Lazard Inc. | Add 32.80% | 414,420 | 0.77 | ≡ | ITW - Illinois Tool Works | Add 29.65% | 123,200 | 0.45 | ≡ | AFL - AFLAC Inc. | Add 25.19% | 494,200 | 0.76 | ≡ | NTRS - Northern Trust Corp. | Add 24.68% | 238,500 | 0.74 | ≡ | IPG - Interpublic Group | Add 23.64% | 1,024,155 | 0.65 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 21.87% | 119,300 | 0.55 | ≡ | CYN - City National Corp. | Add 20.98% | 953 | 0.32 | ≡ | JNS - Janus Capital Group | Add 20.69% | 771,600 | 0.41 | ≡ | CCL - Carnival Corp. | Add 18.45% | 192,200 | 0.52 | ≡ | CBRE - CBRE Group | Add 17.91% | 251,000 | 0.30 | ≡ | EXE - Expand Energy Corp. | Add 10.08% | 593 | 0.27 | ≡ | BID - Sotheby's | Add 8.54% | 32,400 | 0.08 | ≡ | DELL-OLD - Dell Inc. | Add 1.53% | 50,400 | 0.06 | ≡ | HSP - Hospira Inc. | Buy | 483,300 | 1.58 | ≡ | BX - Blackstone Group | Buy | 1,323,700 | 1.40 | ≡ | KKR - KKR & Co. L.P. | Buy | 1,361,455 | 1.25 |
Q2  2011 | ≡ | APOL - Apollo Education Group Inc. | Add 65.81% | 349,700 | 1.00 | ≡ | FAF - First Amer'n Corp. | Add 52.79% | 736,600 | 0.76 | ≡ | AFL - AFLAC Inc. | Add 12.74% | 221,800 | 0.34 | ≡ | MSG-OLD - Madison Square Garden Co. | Add 10.74% | 91,500 | 0.17 | ≡ | DELL-OLD - Dell Inc. | Add 9.00% | 272,200 | 0.30 | ≡ | JNS - Janus Capital Group | Add 8.86% | 303,400 | 0.19 | ≡ | OMC - Omnicom Group | Add 8.51% | 74,900 | 0.24 | ≡ | IPG - Interpublic Group | Add 6.37% | 259,300 | 0.21 | ≡ | EXE - Expand Energy Corp. | Buy | 5,885 | 2.30 | ≡ | NWL - Newell Brands Inc. | Buy | 505,100 | 0.52 |
Q1  2011 | ≡ | SJM - J.M. Smucker Co | Add 28.74% | 119,700 | 0.56 | ≡ | ZBH - Zimmer Biomet Holdings | Add 18.74% | 147,200 | 0.58 | ≡ | AFL - AFLAC Inc. | Add 15.35% | 231,600 | 0.40 | ≡ | BEN - Franklin Resources | Add 7.76% | 81,900 | 0.22 | ≡ | DELL-OLD - Dell Inc. | Add 7.28% | 205,300 | 0.19 | ≡ | LAZ - Lazard Inc. | Add 5.68% | 67,900 | 0.18 | ≡ | ATGE - Adtalem Global Education | Add 2.72% | 27,500 | 0.10 | ≡ | FAF - First Amer'n Corp. | Buy | 1,395,300 | 1.50 | ≡ | MSG-OLD - Madison Square Garden Co. | Buy | 851,800 | 1.50 | ≡ | APOL - Apollo Education Group Inc. | Buy | 531,400 | 1.44 |
Q4  2010 | ≡ | ATGE - Adtalem Global Education | Add 65.08% | 398,900 | 1.31 | ≡ | DNB - Dun & Bradstreet | Add 11.93% | 48,000 | 0.27 | ≡ | GCI - Gannett Co. | Add 7.98% | 314,600 | 0.32 | ≡ | IGT - International Game Technology | Add 7.09% | 175,500 | 0.21 | ≡ | ZBH - Zimmer Biomet Holdings | Add 6.21% | 45,900 | 0.17 | ≡ | DELL-OLD - Dell Inc. | Add 5.85% | 155,700 | 0.14 |
Q3  2010 | ≡ | ATGE - Adtalem Global Education | Add 68.47% | 249,100 | 0.93 | ≡ | DELL-OLD - Dell Inc. | Add 36.20% | 707,700 | 0.69 | ≡ | AXE - Anixter International | Add 30.00% | 93,900 | 0.38 | ≡ | IGT - International Game Technology | Add 28.84% | 554,190 | 0.60 | ≡ | BAX - Baxter International Inc. | Add 20.71% | 167,500 | 0.60 | ≡ | JWN - Nordstrom | Add 18.62% | 124,300 | 0.35 | ≡ | BID - Sotheby's | Add 14.57% | 72,100 | 0.20 | ≡ | GCI - Gannett Co. | Add 6.86% | 252,800 | 0.23 | ≡ | NTRS - Northern Trust Corp. | Add 6.19% | 62,600 | 0.23 | ≡ | ZBH - Zimmer Biomet Holdings | Add 5.67% | 39,700 | 0.16 | ≡ | LAZ - Lazard Inc. | Add 4.38% | 50,200 | 0.13 | ≡ | STJ - St Jude Medical | Add 4.14% | 39,100 | 0.12 | ≡ | CCL - Carnival Corp. | Add 3.01% | 32,000 | 0.09 | ≡ | MHK - Mohawk Industries | Add 2.24% | 18,800 | 0.08 |
Q2  2010 | ≡ | LAZ - Lazard Inc. | Add 94.48% | 556,350 | 1.18 | ≡ | BAX - Baxter International Inc. | Add 28.57% | 179,700 | 0.58 | ≡ | ITW - Illinois Tool Works | Add 27.59% | 124,600 | 0.41 | ≡ | JNS - Janus Capital Group | Add 25.45% | 825,600 | 0.58 | ≡ | DNB - Dun & Bradstreet | Add 23.71% | 95,600 | 0.51 | ≡ | BEN - Franklin Resources | Add 12.62% | 125,700 | 0.29 | ≡ | HEW - Hewitt Associates Inc. | Add 8.88% | 125,300 | 0.34 | ≡ | SWK - Stanley Black & Decker Inc. | Add 2.31% | 15,300 | 0.06 | ≡ | CBS - CBS Corp. | Add 1.90% | 68,200 | 0.07 | ≡ | MAT - Mattel Inc. | Buy | 1,063,900 | 1.79 | ≡ | ATGE - Adtalem Global Education | Buy | 363,800 | 1.51 |
Q1  2010 | ≡ | ITW - Illinois Tool Works | Add 58.41% | 166,500 | 0.51 |