Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2014
≡ WU - Western Union Co. Add 6.31% 11,700 0.31
≡ NOV - Nov Inc. Add 6.25% 2,500 0.32
≡ GOLD - Barrick Gold Corp. Buy 111,982 3.17
≡ NWL - Newell Brands Inc. Buy 64,800 3.11
≡ BBBYQ-OLD - Bed Bath & Beyond Buy 18,200 1.62
≡ PIR - Pier 1 Imports Buy 3,300 1.57
≡ KMT - Kennametal Inc. Buy 20,900 1.50
≡ SNA - Snap-On Inc. Reduce 11.71% 1,300 0.24
≡ ZBH - Zimmer Biomet Holdings Reduce 17.44% 3,400 0.55
≡ HSP - Hospira Inc. Reduce 29.10% 10,300 0.82
≡ DTV - DIRECTV Group Inc. Sell 100.00% 39,600 5.00
≡ ITW - Illinois Tool Works Sell 100.00% 16,800 2.26
≡ OMC - Omnicom Group Sell 100.00% 17,300 2.07
≡ TDS - Telephone & Data Systems Sell 100.00% 38,900 1.68
Q1  2014
≡ IGT - International Game Technology Add 51.57% 39,500 0.92
≡ XOM - Exxon Mobil Corp. Add 35.12% 7,200 1.16
≡ APA - APA Corp. Add 28.74% 4,800 0.66
≡ ORCL - Oracle Corp. Add 17.71% 7,100 0.48
≡ WU - Western Union Co. Add 16.98% 26,900 0.73
≡ MS - Morgan Stanley Add 9.33% 4,800 0.25
≡ NOV - Nov Inc. Add 8.99% 3,300 0.42
≡ ZBH - Zimmer Biomet Holdings Add 8.33% 1,500 0.23
≡ MOS - Mosaic Co. Add 6.83% 2,500 0.21
≡ CHK - Chesapeake Energy Add 5.96% 21 0.18
≡ SWK - Stanley Black & Decker Inc. Add 5.67% 1,900 0.25
≡ IBM - International Business Machines Add 5.52% 900 0.29
≡ GS - Goldman Sachs Group Add 3.16% 300 0.08
≡ MSFT - Microsoft Corp. Add 1.64% 1,300 0.09
≡ TGT - Target Corp. Add 0.80% 300 0.03
≡ LH - Laboratory Corp. of America Hldgs Buy 20,500 3.32
≡ TDS - Telephone & Data Systems Buy 38,900 1.68
≡ BK - Bank of New York Mellon Corp. Reduce 0.80% 300 0.02
≡ DTV - DIRECTV Group Inc. Reduce 4.58% 1,900 0.24
≡ ITW - Illinois Tool Works Reduce 9.19% 1,700 0.23
≡ LMT - Lockheed Martin Corp. Reduce 10.27% 2,300 0.62
≡ OMC - Omnicom Group Reduce 11.28% 2,200 0.26
≡ HSP - Hospira Inc. Reduce 22.54% 10,300 0.74
≡ SNA - Snap-On Inc. Reduce 30.63% 4,900 0.92
≡ APOL - Apollo Education Group Inc. Reduce 36.26% 21,900 1.24
≡ ATGE - Adtalem Global Education Sell 100.00% 20,500 1.28
≡ FAF - First Amer'n Corp. Sell 100.00% 23,400 1.16
Q4  2013
≡ MOS - Mosaic Co. Add 97.84% 18,100 1.51
≡ CVS - CVS Health Corp. Add 75.92% 14,500 1.83
≡ DTV - DIRECTV Group Inc. Add 52.01% 14,200 1.73
≡ BAX - Baxter International Inc. Add 24.39% 4,000 0.49
≡ APA - APA Corp. Add 22.79% 3,100 0.47
≡ TGT - Target Corp. Add 15.12% 4,900 0.55
≡ ORCL - Oracle Corp. Buy 40,100 2.70
≡ IGT - International Game Technology Buy 76,600 2.45
≡ WU - Western Union Co. Reduce 0.63% 1,000 0.03
≡ NOV - Nov Inc. Reduce 4.43% 1,700 0.24
≡ MSFT - Microsoft Corp. Reduce 8.94% 7,800 0.51
≡ GS - Goldman Sachs Group Reduce 15.18% 1,700 0.53
≡ SNA - Snap-On Inc. Reduce 15.34% 2,900 0.56
≡ MS - Morgan Stanley Reduce 18.66% 11,800 0.65
≡ ATGE - Adtalem Global Education Reduce 19.29% 4,900 0.31
≡ APOL - Apollo Education Group Inc. Reduce 25.34% 20,500 0.99
≡ WBA - Walgreens Boots Alliance Sell 100.00% 34,800 3.64
≡ BX - Blackstone Group Sell 100.00% 54,700 2.64
Q3  2013
≡ DTV - DIRECTV Group Inc. Add 88.28% 12,800 1.49
≡ IBM - International Business Machines Add 52.34% 5,600 2.01
≡ ZBH - Zimmer Biomet Holdings Add 21.62% 3,200 0.51
≡ HSP - Hospira Inc. Add 17.78% 6,900 0.53
≡ MSFT - Microsoft Corp. Add 0.58% 500 0.03
≡ APA - APA Corp. Buy 13,600 2.25
≡ CVS - CVS Health Corp. Buy 19,100 2.11
≡ MOS - Mosaic Co. Buy 18,500 1.55
≡ FAF - First Amer'n Corp. Buy 23,400 1.11
≡ APOL - Apollo Education Group Inc. Reduce 8.90% 7,900 0.32
≡ WU - Western Union Co. Reduce 11.93% 21,600 0.78
≡ MS - Morgan Stanley Reduce 12.94% 9,400 0.49
≡ ATGE - Adtalem Global Education Reduce 14.48% 4,300 0.26
≡ BX - Blackstone Group Reduce 17.37% 11,500 0.56
≡ JNJ - Johnson & Johnson Reduce 19.39% 5,700 0.96
≡ WBA - Walgreens Boots Alliance Reduce 37.07% 20,500 2.14
≡ OMC - Omnicom Group Reduce 45.38% 16,200 1.99
≡ NTRS - Northern Trust Corp. Sell 100.00% 16,000 1.94
≡ KKR - KKR & Co. L.P. Sell 100.00% 39,600 1.63
Q2  2013
≡ SWK - Stanley Black & Decker Inc. Add 91.43% 16,000 2.59
≡ APOL - Apollo Education Group Inc. Add 79.03% 39,200 1.45
≡ NOV - Nov Inc. Add 43.82% 11,700 1.68
≡ IBM - International Business Machines Add 42.67% 3,200 1.28
≡ BAX - Baxter International Inc. Add 28.13% 3,600 0.52
≡ WU - Western Union Co. Add 20.51% 30,800 1.10
≡ DTV - DIRECTV Group Inc. Buy 14,500 1.87
≡ JNJ - Johnson & Johnson Reduce 4.55% 1,400 0.25
≡ GS - Goldman Sachs Group Reduce 6.67% 800 0.25
≡ MS - Morgan Stanley Reduce 7.39% 5,800 0.30
≡ BX - Blackstone Group Reduce 9.81% 7,200 0.32
≡ MSFT - Microsoft Corp. Reduce 12.34% 12,200 0.88
≡ JPM - JPMorgan Chase & Co. Reduce 25.06% 9,700 1.07
≡ ZBH - Zimmer Biomet Holdings Reduce 30.84% 6,600 1.03
≡ NTRS - Northern Trust Corp. Reduce 34.96% 8,600 1.04
≡ KKR - KKR & Co. L.P. Reduce 53.79% 46,100 1.90
≡ DIS - Walt Disney Co. Sell 100.00% 19,500 2.40
≡ ACN - Accenture Sell 100.00% 12,100 1.99
Q1  2013
≡ NOV - Nov Inc. Add 86.71% 12,400 1.90
≡ HSP - Hospira Inc. Add 54.58% 13,700 0.97
≡ APOL - Apollo Education Group Inc. Add 43.35% 15,000 0.57
≡ MSFT - Microsoft Corp. Add 21.80% 17,700 1.10