John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2011
≡ SJM - J.M. Smucker Co Reduce 11.16% 54,100 0.35
≡ ZBH - Zimmer Biomet Holdings Reduce 8.68% 81,000 0.38
≡ TROW - T. Rowe Price Group Reduce 7.79% 38,600 0.16
≡ IGT - International Game Technology Reduce 6.29% 141,000 0.18
≡ CBS - CBS Corp. Reduce 1.32% 32,900 0.06
≡ CLX - Clorox Co. Sell 100.00% 189,647 0.84
≡ DNB - Dun & Bradstreet Sell 100.00% 324,422 1.61
Q2  2011
≡ TIF - Tiffany & Co. Reduce 48.72% 276,700 1.43
≡ ATGE - Adtalem Global Education Reduce 35.33% 367,200 1.43
≡ BIO - Bio-Rad Laboratories Inc. Reduce 21.25% 54,400 0.43
≡ GCI - Gannett Co. Reduce 19.87% 789,700 0.74
≡ CBRE - CBRE Group Reduce 19.13% 331,500 0.55
≡ CBS - CBS Corp. Reduce 17.19% 516,100 0.97
≡ VIAB - Viacom Inc. Reduce 14.95% 213,400 0.72
≡ MAT - Mattel Inc. Reduce 14.15% 112,900 0.20
≡ SWK - Stanley Black & Decker Inc. Reduce 12.47% 75,600 0.36
≡ DNB - Dun & Bradstreet Reduce 9.99% 36,000 0.18
≡ SJM - J.M. Smucker Co Reduce 9.62% 51,600 0.26
≡ TROW - T. Rowe Price Group Reduce 9.40% 51,400 0.20
≡ NTRS - Northern Trust Corp. Reduce 6.56% 67,800 0.20
≡ BAX - Baxter International Inc. Reduce 6.33% 55,300 0.22
≡ BEN - Franklin Resources Reduce 3.37% 38,400 0.11
≡ STJ - St Jude Medical Reduce 2.77% 27,200 0.09
≡ ACN - Accenture Reduce 2.13% 21,600 0.09
Q1  2011
≡ CBRE - CBRE Group Reduce 20.96% 459,700 0.80
≡ BID - Sotheby's Reduce 20.94% 100,500 0.34
≡ DNB - Dun & Bradstreet Reduce 19.95% 89,800 0.47
≡ ITW - Illinois Tool Works Reduce 17.54% 88,400 0.31
≡ IGT - International Game Technology Reduce 15.46% 409,800 0.43
≡ MHK - Mohawk Industries Reduce 9.90% 84,900 0.34
≡ BIO - Bio-Rad Laboratories Inc. Reduce 8.73% 24,500 0.19
≡ GCI - Gannett Co. Reduce 6.60% 280,800 0.28
≡ SWK - Stanley Black & Decker Inc. Reduce 5.13% 32,800 0.16
≡ IPG - Interpublic Group Reduce 4.53% 193,100 0.16
≡ JNS - Janus Capital Group Reduce 4.06% 144,900 0.12
≡ NTRS - Northern Trust Corp. Reduce 3.71% 39,800 0.13
≡ BAX - Baxter International Inc. Reduce 3.34% 30,200 0.11
≡ AXE - Anixter International Sell 100.00% 244,300 1.00
≡ MKC - McCormick & Co. Sell 100.00% 743,050 1.18
≡ ENR - Energizer Holdings Inc. Sell 100.00% 274,800 1.37
≡ LH - Labcorp Holdings Inc. Sell 100.00% 227,300 1.37
Q4  2010
≡ AXE - Anixter International Reduce 39.96% 162,600 0.67
≡ BID - Sotheby's Reduce 15.33% 86,900 0.27
≡ JNS - Janus Capital Group Reduce 12.25% 498,600 0.44
≡ CBRE - CBRE Group Reduce 9.59% 232,600 0.33
≡ VIAB - Viacom Inc. Reduce 9.02% 141,600 0.38
≡ JLL - Jones Lang Lasalle Inc. Reduce 8.01% 47,500 0.27
≡ TIF - Tiffany & Co. Reduce 7.66% 47,100 0.20
≡ BAX - Baxter International Inc. Reduce 7.42% 72,400 0.25
≡ LH - Labcorp Holdings Inc. Reduce 6.31% 15,300 0.09
≡ TROW - T. Rowe Price Group Reduce 5.69% 33,000 0.15
≡ SWK - Stanley Black & Decker Inc. Reduce 4.88% 32,800 0.15
≡ CCL - Carnival Corp. Reduce 4.83% 52,900 0.17
≡ IPG - Interpublic Group Reduce 4.80% 214,900 0.16
≡ OMC - Omnicom Group Reduce 4.44% 40,900 0.13
≡ ACN - Accenture Reduce 3.67% 38,600 0.13
≡ CBS - CBS Corp. Reduce 3.62% 112,700 0.15
Q3  2010
≡ CLX - Clorox Co. Reduce 33.30% 94,700 0.48
≡ MKC - McCormick & Co. Reduce 30.27% 322,600 0.51
≡ ENR - Energizer Holdings Inc. Reduce 26.90% 101,100 0.52
≡ MAT - Mattel Inc. Reduce 24.98% 265,800 0.47
≡ LH - Labcorp Holdings Inc. Reduce 23.11% 72,900 0.43
≡ SJM - J.M. Smucker Co Reduce 21.81% 116,200 0.53
≡ JLL - Jones Lang Lasalle Inc. Reduce 20.06% 148,800 0.97
≡ AFL - AFLAC Inc. Reduce 19.93% 375,600 0.73
≡ DNB - Dun & Bradstreet Reduce 19.35% 96,500 0.54
≡ ACN - Accenture Reduce 18.51% 239,200 0.77
≡ OMC - Omnicom Group Reduce 16.38% 180,400 0.54
≡ TIF - Tiffany & Co. Reduce 16.20% 118,900 0.42
≡ IPG - Interpublic Group Reduce 15.70% 834,500 0.63
≡ CBS - CBS Corp. Reduce 14.66% 535,200 0.64
≡ CBRE - CBRE Group Reduce 13.73% 386,100 0.53
≡ ITW - Illinois Tool Works Reduce 12.55% 72,300 0.26
≡ TMO - Thermo Fisher Scientific Reduce 6.84% 56,500 0.20
≡ BEN - Franklin Resources Reduce 5.88% 66,000 0.18
≡ SWK - Stanley Black & Decker Inc. Reduce 0.96% 6,500 0.03
≡ HEW - Hewitt Associates Inc. Sell 100.00% 1,536,000 4.20
Q2  2010
≡ AXE - Anixter International Reduce 40.65% 214,400 0.73
≡ LH - Labcorp Holdings Inc. Reduce 33.01% 155,500 0.93
≡ CYN - City National Corp. Reduce 27.51% 172,400 0.70
≡ MKC - McCormick & Co. Reduce 24.39% 343,800 0.52
≡ ENR - Energizer Holdings Inc. Reduce 16.11% 72,200 0.29
≡ DELL-OLD - Dell Inc. Reduce 14.25% 324,900 0.31
≡ ZBH - Zimmer Biomet Holdings Reduce 13.29% 107,300 0.46
≡ IPG - Interpublic Group Reduce 13.03% 796,200 0.45
≡ JLL - Jones Lang Lasalle Inc. Reduce 11.74% 98,700 0.51
≡ CLX - Clorox Co. Reduce 11.71% 37,700 0.19
≡ CBRE - CBRE Group Reduce 11.42% 362,300 0.39
≡ CCL - Carnival Corp. Reduce 11.02% 131,600 0.32
≡ OMC - Omnicom Group Reduce 8.65% 104,300 0.28
≡ VIAB - Viacom Inc. Reduce 6.94% 117,000 0.29
≡ TIF - Tiffany & Co. Reduce 5.07% 39,200 0.12
≡ IGT - International Game Technology Reduce 5.03% 101,800 0.13
≡ NTRS - Northern Trust Corp. Reduce 4.72% 50,100 0.19
≡ ACN - Accenture Reduce 4.58% 62,000 0.19
≡ AFL - AFLAC Inc. Reduce 3.96% 77,600 0.13
≡ TMO - Thermo Fisher Scientific Reduce 3.05% 26,000 0.10
≡ GCI - Gannett Co. Reduce 1.60% 59,800 0.06
≡ STJ - St Jude Medical Reduce 0.61% 5,800 0.02
≡ EFX - Equifax Inc. Sell 100.00% 682,400 1.58