Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2015 | ≡ | APA - APA Corp. | Add 1.47% | 300 | 0.03 | ≡ | PGR - Progressive Corp. | Buy | 37,600 | 2.66 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.49% | 1,200 | 0.26 | ≡ | NOV - Nov Inc. | Reduce 8.02% | 4,500 | 0.39 | ≡ | MOS - Mosaic Co. | Reduce 8.74% | 4,700 | 0.34 | ≡ | IBM - International Business Machines | Reduce 9.39% | 1,700 | 0.57 | ≡ | CHK - Chesapeake Energy | Reduce 10.63% | 51 | 0.17 | ≡ | ORCL - Oracle Corp. | Reduce 11.02% | 8,200 | 0.68 | ≡ | GS - Goldman Sachs Group | Reduce 12.39% | 1,400 | 0.56 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.55% | 3,400 | 0.48 | ≡ | GOLD - Barrick Gold Corp. | Reduce 12.62% | 19,400 | 0.28 | ≡ | STJ - St Jude Medical | Reduce 12.70% | 1,600 | 0.23 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Reduce 12.73% | 4,100 | 0.54 | ≡ | BAX - Baxter International Inc. | Reduce 12.74% | 2,700 | 0.21 | ≡ | XOM - Exxon Mobil Corp. | Reduce 12.77% | 3,600 | 0.62 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 12.77% | 2,400 | 0.60 | ≡ | MSFT - Microsoft Corp. | Reduce 12.78% | 4,500 | 0.46 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 12.83% | 4,900 | 0.44 | ≡ | PIR - Pier 1 Imports | Reduce 12.83% | 910 | 0.29 | ≡ | KMT - Kennametal Inc. | Reduce 12.91% | 7,800 | 0.45 | ≡ | MS - Morgan Stanley | Reduce 13.01% | 6,900 | 0.50 | ≡ | WU - Western Union Co. | Reduce 13.06% | 20,900 | 0.89 | ≡ | LMT - Lockheed Martin Corp. | Reduce 15.58% | 2,400 | 1.15 | ≡ | JNJ - Johnson & Johnson | Reduce 17.35% | 3,800 | 0.82 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 19.16% | 6,400 | 1.43 | ≡ | NWL - Newell Brands Inc. | Reduce 22.79% | 13,900 | 1.27 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 27,600 | 4.76 | ≡ | BIO - Bio-Rad Laboratories Inc. | Sell 100.00% | 5,000 | 1.24 |
Q2  2015 | ≡ | CHK - Chesapeake Energy | Add 25.49% | 97 | 0.36 | ≡ | GOLD - Barrick Gold Corp. | Add 20.55% | 26,200 | 0.46 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Add 7.33% | 2,200 | 0.25 | ≡ | NOV - Nov Inc. | Add 0.18% | 100 | 0.01 | ≡ | CVS - CVS Health Corp. | Reduce 4.17% | 1,200 | 0.21 | ≡ | IBM - International Business Machines | Reduce 4.23% | 800 | 0.21 | ≡ | LMT - Lockheed Martin Corp. | Reduce 4.35% | 700 | 0.21 | ≡ | BAX - Baxter International Inc. | Reduce 4.50% | 1,000 | 0.12 | ≡ | ORCL - Oracle Corp. | Reduce 4.62% | 3,600 | 0.24 | ≡ | GS - Goldman Sachs Group | Reduce 5.04% | 600 | 0.21 | ≡ | XOM - Exxon Mobil Corp. | Reduce 5.05% | 1,500 | 0.21 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 5.05% | 1,000 | 0.20 | ≡ | APA - APA Corp. | Reduce 5.12% | 1,100 | 0.10 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.61% | 1,100 | 0.20 | ≡ | MS - Morgan Stanley | Reduce 5.69% | 3,200 | 0.20 | ≡ | NWL - Newell Brands Inc. | Reduce 5.86% | 3,800 | 0.26 | ≡ | MOS - Mosaic Co. | Reduce 6.11% | 3,500 | 0.27 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 6.55% | 1,900 | 0.21 | ≡ | PIR - Pier 1 Imports | Reduce 6.71% | 510 | 0.21 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 7.06% | 2,900 | 0.20 | ≡ | MSFT - Microsoft Corp. | Reduce 11.11% | 4,400 | 0.32 | ≡ | WU - Western Union Co. | Reduce 17.10% | 33,000 | 1.10 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 17.94% | 7,300 | 1.26 |
Q1  2015 | ≡ | NOV - Nov Inc. | Add 17.89% | 8,500 | 0.66 | ≡ | GOLD - Barrick Gold Corp. | Add 13.84% | 15,500 | 0.26 | ≡ | KMT - Kennametal Inc. | Add 9.03% | 5,000 | 0.26 | ≡ | IBM - International Business Machines | Add 4.42% | 800 | 0.20 | ≡ | AXE - Anixter International | Buy | 17,200 | 2.04 | ≡ | STJ - St Jude Medical | Buy | 12,600 | 1.28 | ≡ | BIO - Bio-Rad Laboratories Inc. | Buy | 5,000 | 1.05 | ≡ | CVS - CVS Health Corp. | Reduce 10.00% | 3,200 | 0.51 | ≡ | HNGR-OLD - Hanger Inc. | Reduce 17.18% | 15,000 | 0.53 | ≡ | TGT - Target Corp. | Sell 100.00% | 21,700 | 2.47 | ≡ | IGT - International Game Technology | Sell 100.00% | 60,200 | 1.56 | ≡ | SNA - Snap-On Inc. | Sell 100.00% | 7,300 | 1.50 |
Q4  2014 | ≡ | HNGR-OLD - Hanger Inc. | Add 55.06% | 31,000 | 1.02 | ≡ | PIR - Pier 1 Imports | Add 36.94% | 2,050 | 0.95 | ≡ | NOV - Nov Inc. | Add 11.76% | 5,000 | 0.49 | ≡ | KMT - Kennametal Inc. | Add 9.06% | 4,600 | 0.25 | ≡ | WU - Western Union Co. | Reduce 2.03% | 4,000 | 0.11 | ≡ | MOS - Mosaic Co. | Reduce 2.22% | 1,300 | 0.09 | ≡ | ORCL - Oracle Corp. | Reduce 2.86% | 2,300 | 0.16 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 3.41% | 700 | 0.11 | ≡ | CVS - CVS Health Corp. | Reduce 4.48% | 1,500 | 0.22 | ≡ | LMT - Lockheed Martin Corp. | Reduce 15.26% | 2,900 | 0.84 | ≡ | MSFT - Microsoft Corp. | Reduce 22.96% | 11,800 | 0.82 | ≡ | IGT - International Game Technology | Reduce 24.09% | 19,100 | 0.49 | ≡ | SNA - Snap-On Inc. | Reduce 25.51% | 2,500 | 0.51 | ≡ | TGT - Target Corp. | Reduce 37.82% | 13,200 | 1.50 |
Q3  2014 | ≡ | KMT - Kennametal Inc. | Add 143.06% | 29,900 | 1.88 | ≡ | PIR - Pier 1 Imports | Add 68.18% | 2,250 | 0.81 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Add 64.84% | 11,800 | 1.18 | ≡ | ORCL - Oracle Corp. | Add 45.74% | 25,200 | 1.47 | ≡ | ZBH - Zimmer Biomet Holdings | Add 21.74% | 3,500 | 0.54 | ≡ | BK - Bank of New York Mellon Corp. | Add 10.48% | 3,900 | 0.23 | ≡ | BAX - Baxter International Inc. | Add 8.82% | 1,800 | 0.20 | ≡ | XOM - Exxon Mobil Corp. | Add 7.22% | 2,000 | 0.29 | ≡ | IBM - International Business Machines | Add 5.23% | 900 | 0.26 | ≡ | MOS - Mosaic Co. | Add 4.27% | 2,400 | 0.16 | ≡ | HNGR-OLD - Hanger Inc. | Buy | 56,300 | 1.76 | ≡ | CVS - CVS Health Corp. | Reduce 0.30% | 100 | 0.01 | ≡ | LMT - Lockheed Martin Corp. | Reduce 5.47% | 1,100 | 0.31 | ≡ | TGT - Target Corp. | Reduce 7.18% | 2,700 | 0.26 | ≡ | JNJ - Johnson & Johnson | Reduce 7.59% | 1,800 | 0.29 | ≡ | MSFT - Microsoft Corp. | Reduce 36.31% | 29,300 | 2.06 | ≡ | IGT - International Game Technology | Reduce 37.95% | 48,500 | 1.24 | ≡ | HSP - Hospira Inc. | Sell 100.00% | 25,100 | 1.99 |
Q2  2014 | ≡ | MOS - Mosaic Co. | Add 43.73% | 17,100 | 1.31 | ≡ | GS - Goldman Sachs Group | Add 21.43% | 2,100 | 0.54 | ≡ | ORCL - Oracle Corp. | Add 16.74% | 7,900 | 0.50 | ≡ | SWK - Stanley Black & Decker Inc. | Add 14.97% | 5,300 | 0.72 | ≡ | IGT - International Game Technology | Add 10.08% | 11,700 | 0.29 |