Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2011
≡ TGT - Target Corp. Reduce 7.49% 3,400 0.41
≡ OMC - Omnicom Group Reduce 6.72% 3,200 0.33
≡ MSFT - Microsoft Corp. Reduce 6.71% 7,300 0.44
≡ LMT - Lockheed Martin Corp. Reduce 6.03% 1,400 0.26
≡ TYC - Tyco International Reduce 5.39% 2,100 0.23
≡ DELL-OLD - Dell Inc. Reduce 3.53% 6,100 0.21
Q3  2011
≡ AFL - AFLAC Inc. Add 3.93% 1,800 0.07
≡ DELL-OLD - Dell Inc. Add 13.38% 20,400 0.68
≡ GS - Goldman Sachs Group Add 15.48% 2,400 0.53
≡ MS - Morgan Stanley Add 21.87% 18,800 0.60
≡ CCL - Carnival Corp. Add 26.91% 12,700 0.90
≡ TGT - Target Corp. Add 68.77% 18,500 2.13
≡ KKR - KKR & Co. L.P. Buy 84,500 2.06
≡ BRK.B - Berkshire Hathaway CL B Buy 16,500 2.75
≡ HSP - Hospira Inc. Buy 31,800 2.76
≡ BAX - Baxter International Inc. Reduce 43.48% 18,000 2.38
≡ ZBH - Zimmer Biomet Holdings Reduce 29.30% 12,600 1.58
≡ APOL - Apollo Education Group Inc. Reduce 28.87% 12,300 1.14
≡ JNJ - Johnson & Johnson Reduce 27.96% 11,100 1.66
≡ IBM - International Business Machines Reduce 20.79% 3,700 1.52
≡ C - Citigroup Inc. Reduce 19.02% 5,600 0.34
≡ ACN - Accenture Reduce 16.50% 4,900 0.61
≡ JPM - JPMorgan Chase & Co. Reduce 10.11% 4,600 0.33
≡ BK - Bank of New York Mellon Corp. Reduce 10.01% 7,500 0.33
≡ ATGE - Adtalem Global Education Reduce 9.39% 2,600 0.23
≡ MSFT - Microsoft Corp. Reduce 7.40% 8,700 0.51
Q2  2011
≡ MSFT - Microsoft Corp. Add 6.43% 7,100 0.37
≡ GS - Goldman Sachs Group Add 15.67% 2,100 0.56
≡ TGT - Target Corp. Buy 26,900 2.55
≡ CHK - Chesapeake Energy Buy 315 3.78
≡ AFL - AFLAC Inc. Reduce 41.13% 32,000 1.51
≡ TYC - Tyco International Reduce 31.95% 18,300 1.83
≡ APOL - Apollo Education Group Inc. Reduce 31.40% 19,500 1.72
≡ ACN - Accenture Reduce 29.95% 12,700 1.55
≡ C - Citigroup Inc. Reduce 27.91% 11,400 0.96
≡ WBA - Walgreens Boots Alliance Reduce 26.72% 19,000 1.63
≡ XOM - Exxon Mobil Corp. Reduce 26.16% 10,700 1.76
≡ ZBH - Zimmer Biomet Holdings Reduce 15.52% 7,900 1.01
≡ JPM - JPMorgan Chase & Co. Reduce 13.33% 7,000 0.58
≡ BK - Bank of New York Mellon Corp. Reduce 13.31% 11,500 0.59
≡ BAX - Baxter International Inc. Reduce 13.03% 6,200 0.75
≡ DELL-OLD - Dell Inc. Reduce 12.96% 22,700 0.76
≡ CCL - Carnival Corp. Reduce 12.10% 6,500 0.49
≡ ABT - Abbott Labs Reduce 12.06% 5,100 0.54
≡ LMT - Lockheed Martin Corp. Reduce 11.11% 2,900 0.47
≡ IBM - International Business Machines Reduce 11.00% 2,200 0.76
≡ OMC - Omnicom Group Reduce 10.86% 5,800 0.56
≡ JNJ - Johnson & Johnson Reduce 10.59% 4,700 0.63
≡ ATGE - Adtalem Global Education Reduce 10.36% 3,200 0.38
≡ MS - Morgan Stanley Reduce 1.15% 1,000 0.05
Q1  2011
≡ DELL-OLD - Dell Inc. Add 7.35% 12,000 0.32
≡ LMT - Lockheed Martin Corp. Add 10.59% 2,500 0.37
≡ MSFT - Microsoft Corp. Add 33.66% 27,800 1.29
≡ APOL - Apollo Education Group Inc. Add 51.09% 21,000 1.61
≡ ABT - Abbott Labs Buy 42,300 3.80
≡ ATGE - Adtalem Global Education Reduce 28.64% 12,400 1.25
≡ WBA - Walgreens Boots Alliance Reduce 12.65% 10,300 0.76
≡ TYC - Tyco International Reduce 12.26% 8,000 0.66
≡ GS - Goldman Sachs Group Reduce 6.94% 1,000 0.29
≡ ACN - Accenture Reduce 6.19% 2,800 0.28
≡ XOM - Exxon Mobil Corp. Reduce 4.22% 1,800 0.28
≡ JPM - JPMorgan Chase & Co. Reduce 3.67% 2,000 0.17
≡ MS - Morgan Stanley Reduce 3.23% 2,900 0.15
≡ JNJ - Johnson & Johnson Reduce 2.42% 1,100 0.12
≡ OMC - Omnicom Group Reduce 2.20% 1,200 0.11
≡ IPG - Interpublic Group Sell 100.00% 150,700 2.96
≡ TM - Toyota Motor Corp. Sell 100.00% 21,200 3.08
Q4  2010
≡ C - Citigroup Inc. Add 0.62% 250 0.02
≡ MSFT - Microsoft Corp. Add 9.99% 7,500 0.39
≡ ATGE - Adtalem Global Education Buy 43,300 3.84
≡ ZBH - Zimmer Biomet Holdings Buy 50,900 5.05
≡ IPG - Interpublic Group Reduce 25.65% 52,000 1.02
≡ OMC - Omnicom Group Reduce 24.79% 18,000 1.52
≡ IBM - International Business Machines Reduce 12.28% 2,800 0.76
≡ JNJ - Johnson & Johnson Reduce 12.16% 6,300 0.72
≡ APOL - Apollo Education Group Inc. Reduce 9.87% 4,500 0.33
≡ WBA - Walgreens Boots Alliance Reduce 9.86% 8,900 0.64
≡ ACN - Accenture Reduce 9.60% 4,800 0.43
≡ AFL - AFLAC Inc. Reduce 9.32% 8,000 0.42
≡ TM - Toyota Motor Corp. Reduce 8.23% 1,900 0.28
≡ CCL - Carnival Corp. Reduce 8.21% 4,800 0.41
≡ XOM - Exxon Mobil Corp. Reduce 7.78% 3,600 0.49
≡ DELL-OLD - Dell Inc. Reduce 7.74% 13,700 0.34
≡ BK - Bank of New York Mellon Corp. Reduce 6.59% 6,100 0.34
≡ LMT - Lockheed Martin Corp. Reduce 5.60% 1,400 0.18
≡ GS - Goldman Sachs Group Reduce 5.26% 800 0.25
≡ JPM - JPMorgan Chase & Co. Reduce 4.72% 2,700 0.21
≡ BAX - Baxter International Inc. Reduce 4.61% 2,300 0.22
≡ MS - Morgan Stanley Reduce 2.07% 1,900 0.10
≡ DIS - Walt Disney Co. Sell 100.00% 59,200 3.70
≡ COV-OLD - Covidien Plc. Sell 100.00% 51,575 3.91
Q3  2010
≡ IBM - International Business Machines Add 8.57% 1,800 0.46
≡ OMC - Omnicom Group Add 9.34% 6,200 0.46
≡ XOM - Exxon Mobil Corp. Add 10.24% 4,300 0.50
≡ BK - Bank of New York Mellon Corp. Add 12.80% 10,500 0.52
≡ JPM - JPMorgan Chase & Co. Add 13.72% 6,900 0.50
≡ COV-OLD - Covidien Plc. Add 15.44% 6,900 0.52
≡ GS - Goldman Sachs Group Add 58.33% 5,600 1.53
≡ C - Citigroup Inc. Buy 40,600 2.99
≡ MSFT - Microsoft Corp. Buy 75,100 3.47