John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2010 | ≡ | MHK - Mohawk Industries | Add 37.84% | 230,300 | 0.81 | ≡ | VIAB - Viacom Inc. | Add 26.17% | 349,800 | 0.78 | ≡ | OMC - Omnicom Group | Add 23.82% | 232,000 | 0.58 | ≡ | STJ - St Jude Medical | Add 23.43% | 180,200 | 0.48 | ≡ | NTRS - Northern Trust Corp. | Add 22.34% | 193,800 | 0.69 | ≡ | MKC - McCormick & Co. | Add 19.34% | 228,400 | 0.28 | ≡ | TROW - T. Rowe Price Group | Add 18.61% | 91,000 | 0.32 | ≡ | JNS - Janus Capital Group | Add 14.95% | 421,800 | 0.39 | ≡ | IGT - International Game Technology | Add 13.25% | 236,700 | 0.28 | ≡ | BAX - Baxter International Inc. | Add 12.52% | 70,000 | 0.26 | ≡ | SJM - J.M. Smucker Co | Add 11.77% | 56,100 | 0.22 | ≡ | AFL - AFLAC Inc. | Add 11.73% | 206,000 | 0.36 | ≡ | TMO - Thermo Fisher Scientific | Add 10.91% | 83,800 | 0.28 | ≡ | CYN - City National Corp. | Add 8.73% | 503 | 0.17 | ≡ | DNB - Dun & Bradstreet | Add 7.04% | 26,500 | 0.13 | ≡ | ZBH - Zimmer Biomet Holdings | Add 4.59% | 35,400 | 0.14 | ≡ | LH - Labcorp Holdings Inc. | Add 0.62% | 2,900 | 0.01 | ≡ | SWK - Stanley Black & Decker Inc. | Buy | 663,199 | 2.45 | ≡ | LAZ - Lazard Inc. | Buy | 588,850 | 1.36 |
Q4  2009 | ≡ | ENR - Energizer Holdings Inc. | Add 142.56% | 294,100 | 1.29 | ≡ | NTRS - Northern Trust Corp. | Add 76.38% | 375,700 | 1.41 | ≡ | DNB - Dun & Bradstreet | Add 60.18% | 141,500 | 0.86 | ≡ | CLX - Clorox Co. | Add 50.51% | 108,075 | 0.47 | ≡ | SJM - J.M. Smucker Co | Add 47.51% | 153,500 | 0.68 | ≡ | VIAB - Viacom Inc. | Add 20.49% | 227,300 | 0.48 | ≡ | LH - Labcorp Holdings Inc. | Add 14.90% | 60,700 | 0.33 | ≡ | DELL-OLD - Dell Inc. | Add 14.71% | 292,400 | 0.30 | ≡ | MKL - Markel Group Inc. | Add 13.09% | 9,500 | 0.23 | ≡ | BAX - Baxter International Inc. | Add 12.50% | 62,100 | 0.26 | ≡ | TMO - Thermo Fisher Scientific | Add 10.57% | 73,400 | 0.25 | ≡ | IPG - Interpublic Group | Add 10.38% | 641,900 | 0.34 | ≡ | ZBH - Zimmer Biomet Holdings | Add 8.43% | 60,000 | 0.25 | ≡ | OMC - Omnicom Group | Add 7.08% | 64,400 | 0.18 | ≡ | AFL - AFLAC Inc. | Add 4.80% | 80,400 | 0.13 | ≡ | EFX - Equifax Inc. | Add 0.03% | 400 | 0.00 | ≡ | MHK - Mohawk Industries | Buy | 608,675 | 2.08 | ≡ | STJ - St Jude Medical | Buy | 769,100 | 2.03 | ≡ | MKC - McCormick & Co. | Buy | 1,181,050 | 1.53 |
Q3  2009 | ≡ | ZBH - Zimmer Biomet Holdings | Add 70.56% | 294,500 | 1.29 | ≡ | SJM - J.M. Smucker Co | Add 43.22% | 97,500 | 0.42 | ≡ | BIO - Bio-Rad Laboratories Inc. | Add 28.25% | 61,800 | 0.46 | ≡ | CLX - Clorox Co. | Add 25.74% | 43,800 | 0.21 | ≡ | LH - Labcorp Holdings Inc. | Add 19.16% | 65,500 | 0.35 | ≡ | EFX - Equifax Inc. | Add 18.53% | 182,800 | 0.43 | ≡ | OMC - Omnicom Group | Add 15.16% | 119,700 | 0.36 | ≡ | ACN - Accenture | Add 13.41% | 162,400 | 0.49 | ≡ | MKL - Markel Group Inc. | Add 9.67% | 6,400 | 0.17 | ≡ | IMS - IMS Health Holdings | Add 8.51% | 266,900 | 0.33 | ≡ | DNB - Dun & Bradstreet | Add 8.04% | 17,500 | 0.11 | ≡ | HEW - Hewitt Associates Inc. | Add 7.58% | 107,300 | 0.32 | ≡ | VIAB - Viacom Inc. | Buy | 1,109,400 | 2.54 | ≡ | BDK - Black & Decker Corp. | Buy | 638,825 | 2.42 |
Q2  2009 | ≡ | STZ - Constellation Brands | Add 50.94% | 799,100 | 1.08 | ≡ | MKL - Markel Group Inc. | Add 45.18% | 20,600 | 0.62 | ≡ | BIO - Bio-Rad Laboratories Inc. | Add 42.65% | 65,400 | 0.52 | ≡ | IMS - IMS Health Holdings | Add 30.40% | 731,525 | 0.99 | ≡ | HEW - Hewitt Associates Inc. | Add 25.25% | 285,500 | 0.90 | ≡ | ENR - Energizer Holdings Inc. | Add 24.12% | 57,300 | 0.32 | ≡ | TMO - Thermo Fisher Scientific | Add 18.29% | 118,600 | 0.51 | ≡ | ACN - Accenture | Add 16.90% | 175,000 | 0.62 | ≡ | CYN - City National Corp. | Add 16.55% | 1,106 | 0.43 | ≡ | BAX - Baxter International Inc. | Add 14.89% | 64,400 | 0.36 | ≡ | NTRS - Northern Trust Corp. | Add 3.36% | 16,000 | 0.09 | ≡ | ZBH - Zimmer Biomet Holdings | Buy | 417,400 | 1.89 | ≡ | SJM - J.M. Smucker Co | Buy | 225,575 | 1.17 |
Q1  2009 | ≡ | GCI - Gannett Co. | Add 182.30% | 5,929,450 | 1.76 | ≡ | JNS - Janus Capital Group | Add 41.30% | 1,320,300 | 1.18 | ≡ | CBS - CBS Corp. | Add 20.98% | 1,217,300 | 0.63 | ≡ | TROW - T. Rowe Price Group | Add 18.96% | 94,800 | 0.37 | ≡ | IGT - International Game Technology | Add 11.03% | 296,500 | 0.37 | ≡ | CYN - City National Corp. | Add 7.29% | 454 | 0.21 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 3.24% | 35,800 | 0.11 | ≡ | CBRE - CBRE Group | Add 0.47% | 32,050 | 0.02 | ≡ | DELL-OLD - Dell Inc. | Buy | 2,581,000 | 3.29 | ≡ | AFL - AFLAC Inc. | Buy | 2,451,600 | 3.19 | ≡ | BIO - Bio-Rad Laboratories Inc. | Buy | 153,325 | 1.36 |
Q4  2008 | ≡ | CBRE - CBRE Group | Add 99.77% | 3,384,125 | 1.61 | ≡ | IGT - International Game Technology | Add 61.92% | 1,028,200 | 1.34 | ≡ | IPG - Interpublic Group | Add 59.29% | 2,593,200 | 1.13 | ≡ | CBS - CBS Corp. | Add 47.95% | 1,880,100 | 1.69 | ≡ | GCI - Gannett Co. | Add 33.13% | 809,500 | 0.71 | ≡ | JNS - Janus Capital Group | Add 31.20% | 760,200 | 0.67 | ≡ | BID - Sotheby's | Add 19.38% | 197,200 | 0.19 | ≡ | TIF - Tiffany & Co. | Add 18.27% | 222,800 | 0.58 | ≡ | LH - Labcorp Holdings Inc. | Add 14.11% | 47,400 | 0.34 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 7.99% | 81,700 | 0.25 | ≡ | ENR - Energizer Holdings Inc. | Add 5.35% | 29,100 | 0.17 | ≡ | CCL - Carnival Corp. | Add 2.92% | 46,800 | 0.13 | ≡ | IMS - IMS Health Holdings | Add 2.38% | 75,200 | 0.13 | ≡ | HES - Hess Corp. | Buy | 359,700 | 2.12 | ≡ | JWN - Nordstrom | Buy | 1,327,400 | 1.94 |
Q3  2008 | ≡ | TIF - Tiffany & Co. | Add 49.25% | 402,500 | 0.98 | ≡ | CBS - CBS Corp. | Add 24.74% | 777,700 | 0.78 | ≡ | CBRE - CBRE Group | Add 22.63% | 625,900 | 0.57 | ≡ | JLL - Jones Lang Lasalle Inc. | Add 21.26% | 179,200 | 0.53 | ≡ | GCI - Gannett Co. | Add 21.25% | 428,100 | 0.50 | ≡ | ITW - Illinois Tool Works | Add 10.41% | 73,650 | 0.22 | ≡ | IMS - IMS Health Holdings | Add 4.45% | 134,500 | 0.17 | ≡ | JNS - Janus Capital Group | Add 3.26% | 77,000 | 0.13 | ≡ | CLX - Clorox Co. | Add 2.96% | 28,200 | 0.12 |