Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2017
≡ AXE - Anixter International Reduce 33.71% 5,900 0.84
≡ MS - Morgan Stanley Sell 100.00% 33,050 2.79
≡ TIF - Tiffany & Co. Sell 100.00% 14,600 2.26
≡ KMT - Kennametal Inc. Sell 100.00% 14,400 0.90
Q4  2016
≡ HNGR-OLD - Hanger Inc. Add 62.68% 43,000 0.99
≡ ZBH - Zimmer Biomet Holdings Add 31.58% 6,000 1.24
≡ GOLD - Barrick Gold Corp. Add 25.68% 22,900 0.73
≡ BWA - BorgWarner Inc. Add 13.11% 7,300 0.58
≡ MOS - Mosaic Co. Add 7.78% 4,600 0.27
≡ LH - Laboratory Corp. of America Hldgs Add 6.51% 1,100 0.28
≡ ATGE - Adtalem Global Education Buy 26,600 1.66
≡ CVS - CVS Health Corp. Buy 9,500 1.50
≡ CAH - Cardinal Health Inc. Buy 10,300 1.48
≡ AXE - Anixter International Reduce 8.38% 1,600 0.26
≡ MSFT - Microsoft Corp. Reduce 10.34% 2,100 0.26
≡ GS - Goldman Sachs Group Reduce 17.35% 1,700 0.81
≡ MS - Morgan Stanley Reduce 52.82% 37,000 3.12
≡ KMT - Kennametal Inc. Reduce 61.19% 22,700 1.42
≡ STJ - St Jude Medical Sell 100.00% 25,500 4.30
Q3  2016
≡ KKR - KKR & Co. L.P. Add 27.97% 37,000 1.12
≡ BWA - BorgWarner Inc. Add 22.96% 10,400 0.77
≡ ZBRA - Zebra Technologies Corp. Add 13.18% 1,700 0.25
≡ STJ - St Jude Medical Add 6.25% 1,500 0.25
≡ GOLD - Barrick Gold Corp. Add 4.82% 4,100 0.15
≡ TIF - Tiffany & Co. Buy 14,600 2.24
≡ LMT - Lockheed Martin Corp. Reduce 2.01% 189 0.10
≡ MOS - Mosaic Co. Reduce 3.11% 1,900 0.10
≡ WU - Western Union Co. Reduce 3.96% 4,800 0.21
≡ IBM - International Business Machines Reduce 5.03% 800 0.27
≡ MSFT - Microsoft Corp. Reduce 9.38% 2,100 0.26
≡ SWK - Stanley Black & Decker Inc. Reduce 12.83% 2,900 0.76
≡ KMT - Kennametal Inc. Reduce 20.22% 9,400 0.58
≡ PIR - Pier 1 Imports Sell 100.00% 6,950 1.62
Q2  2016
≡ BWA - BorgWarner Inc. Add 38.96% 12,700 0.85
≡ ZBRA - Zebra Technologies Corp. Add 37.23% 3,500 0.40
≡ MS - Morgan Stanley Add 23.87% 13,500 0.79
≡ KKR - KKR & Co. L.P. Add 21.49% 23,400 0.65
≡ STJ - St Jude Medical Add 20.00% 4,000 0.71
≡ APA - APA Corp. Add 8.42% 1,700 0.21
≡ LH - Laboratory Corp. of America Hldgs Add 5.63% 900 0.27
≡ ZBH - Zimmer Biomet Holdings Add 5.56% 1,000 0.27
≡ WU - Western Union Co. Reduce 4.87% 6,200 0.27
≡ LMT - Lockheed Martin Corp. Reduce 5.05% 500 0.28
≡ XOM - Exxon Mobil Corp. Reduce 5.94% 1,200 0.25
≡ KMT - Kennametal Inc. Reduce 9.00% 4,600 0.23
≡ JNJ - Johnson & Johnson Reduce 28.19% 4,200 1.15
≡ GOLD - Barrick Gold Corp. Reduce 28.97% 34,700 1.68
≡ CHK - Chesapeake Energy Sell 100.00% 239 0.46
Q1  2016
≡ STJ - St Jude Medical Add 85.19% 9,200 1.19
≡ KKR - KKR & Co. L.P. Add 60.38% 41,000 1.42
≡ MS - Morgan Stanley Add 17.20% 8,300 0.49
≡ PIR - Pier 1 Imports Add 15.07% 910 0.30
≡ ZBH - Zimmer Biomet Holdings Add 5.88% 1,000 0.25
≡ BWA - BorgWarner Inc. Buy 32,600 2.94
≡ ZBRA - Zebra Technologies Corp. Buy 9,400 1.53
≡ HNGR-OLD - Hanger Inc. Reduce 5.12% 3,700 0.06
≡ WU - Western Union Co. Reduce 6.05% 8,200 0.37
≡ ORCL - Oracle Corp. Reduce 7.94% 5,100 0.49
≡ MSFT - Microsoft Corp. Reduce 8.20% 2,000 0.26
≡ SWK - Stanley Black & Decker Inc. Reduce 8.50% 2,100 0.52
≡ GOLD - Barrick Gold Corp. Reduce 10.80% 14,500 0.46
≡ LMT - Lockheed Martin Corp. Reduce 11.61% 1,300 0.68
≡ XOM - Exxon Mobil Corp. Reduce 16.18% 3,900 0.77
≡ JNJ - Johnson & Johnson Reduce 16.29% 2,900 0.74
≡ CHK - Chesapeake Energy Reduce 33.47% 120 0.23
≡ NWL - Newell Brands Inc. Sell 100.00% 19,300 2.00
≡ BAX - Baxter International Inc. Sell 100.00% 18,000 1.62
≡ APOL - Apollo Education Group Inc. Sell 100.00% 37,400 0.68
Q4  2015
≡ MOS - Mosaic Co. Add 24.24% 11,900 0.77
≡ MS - Morgan Stanley Add 4.55% 2,100 0.16
≡ KKR - KKR & Co. L.P. Buy 67,900 2.49
≡ GS - Goldman Sachs Group Reduce 1.01% 100 0.04
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 1.07% 300 0.03
≡ JNJ - Johnson & Johnson Reduce 1.66% 300 0.07
≡ ZBH - Zimmer Biomet Holdings Reduce 1.73% 300 0.07
≡ BK - Bank of New York Mellon Corp. Reduce 1.80% 600 0.06
≡ STJ - St Jude Medical Reduce 1.82% 200 0.03
≡ HNGR-OLD - Hanger Inc. Reduce 1.90% 1,400 0.05
≡ XOM - Exxon Mobil Corp. Reduce 2.03% 500 0.09
≡ JPM - JPMorgan Chase & Co. Reduce 2.11% 500 0.08
≡ PGR - Progressive Corp. Reduce 2.13% 800 0.06
≡ PIR - Pier 1 Imports Reduce 2.27% 140 0.03
≡ APA - APA Corp. Reduce 2.42% 500 0.05
≡ LH - Laboratory Corp. of America Hldgs Reduce 2.44% 400 0.12
≡ WU - Western Union Co. Reduce 2.52% 3,500 0.15
≡ BAX - Baxter International Inc. Reduce 2.70% 500 0.04
≡ KMT - Kennametal Inc. Reduce 2.85% 1,500 0.07
≡ ORCL - Oracle Corp. Reduce 3.02% 2,000 0.17
≡ IBM - International Business Machines Reduce 3.05% 500 0.16
≡ AXE - Anixter International Reduce 3.05% 600 0.09
≡ APOL - Apollo Education Group Inc. Reduce 5.08% 2,000 0.04
≡ NOV - Nov Inc. Reduce 5.81% 3,000 0.24
≡ SWK - Stanley Black & Decker Inc. Reduce 8.52% 2,300 0.58
≡ LMT - Lockheed Martin Corp. Reduce 13.85% 1,800 0.92
≡ CHK - Chesapeake Energy Reduce 16.43% 71 0.15
≡ MSFT - Microsoft Corp. Reduce 20.52% 6,300 0.82
≡ NWL - Newell Brands Inc. Reduce 59.02% 27,800 2.88
Q3  2015
≡ AXE - Anixter International Add 14.53% 2,500 0.33
≡ APOL - Apollo Education Group Inc. Add 2.34% 900 0.02
≡ HNGR-OLD - Hanger Inc. Add 1.94% 1,400 0.04