Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2018
≡ TISI - Team Inc. Add 9.42% 600 0.23
≡ VIAB - Viacom Inc. Add 17.02% 4,800 0.24
≡ NLSN-OLD - Nielsen Holdings plc Add 21.34% 9,900 0.52
≡ SRCL - Stericycle Inc. Add 32.41% 4,700 0.52
≡ SNA - Snap-On Inc. Add 51.26% 6,100 1.65
≡ CBS - CBS Corp. Buy 18,000 1.70
≡ MSGN - MSG Networks Inc. Sell 100.00% 52,100 2.10
Q1  2018
≡ WU - Western Union Co. Add 6.31% 7,200 0.25
≡ HNGR-OLD - Hanger Inc. Add 6.55% 9,500 0.27
≡ SJM - J.M. Smucker Co Add 17.69% 2,300 0.51
≡ APA - APA Corp. Add 27.74% 8,600 0.59
≡ SNA - Snap-On Inc. Add 46.91% 3,800 1.00
≡ MSGN - MSG Networks Inc. Add 70.82% 21,600 0.87
≡ BX - Blackstone Group Add 104.71% 17,800 1.01
≡ SRCL - Stericycle Inc. Buy 14,500 1.51
≡ VIAB - Viacom Inc. Buy 28,200 1.56
≡ NLSN-OLD - Nielsen Holdings plc Buy 46,400 2.63
≡ SWK - Stanley Black & Decker Inc. Reduce 15.84% 1,600 0.44
≡ LAZ - Lazard Inc. Reduce 8.56% 4,700 0.44
≡ ZBRA - Zebra Technologies Corp. Reduce 8.00% 1,000 0.25
≡ KKR - KKR & Co. L.P. Reduce 4.99% 7,100 0.26
≡ IBM - International Business Machines Sell 100.00% 13,700 3.72
≡ JPM - JPMorgan Chase & Co. Sell 100.00% 20,000 3.79
Q4  2017
≡ ZBH - Zimmer Biomet Holdings Add 1.48% 300 0.06
≡ LAZ - Lazard Inc. Add 3.39% 1,800 0.17
≡ ORCL - Oracle Corp. Add 5.52% 3,200 0.27
≡ LH - Laboratory Corp. of America Hldgs Add 8.24% 1,400 0.40
≡ HNGR-OLD - Hanger Inc. Add 10.52% 13,800 0.39
≡ GOLD - Barrick Gold Corp. Add 16.48% 28,100 0.72
≡ TISI - Team Inc. Add 21.56% 1,130 0.30
≡ SNA - Snap-On Inc. Add 50.00% 2,700 0.83
≡ SJM - J.M. Smucker Co Add 109.68% 6,800 1.50
≡ MSGN - MSG Networks Inc. Buy 30,500 1.09
≡ SWK - Stanley Black & Decker Inc. Reduce 24.63% 3,300 0.99
≡ PGR - Progressive Corp. Reduce 18.80% 5,000 0.50
≡ ATGE - Adtalem Global Education Reduce 14.87% 5,100 0.38
≡ ZBRA - Zebra Technologies Corp. Reduce 9.42% 1,300 0.24
≡ GS - Goldman Sachs Group Reduce 8.57% 600 0.27
≡ BWA - BorgWarner Inc. Reduce 8.03% 5,100 0.46
≡ JPM - JPMorgan Chase & Co. Reduce 6.10% 1,300 0.25
≡ LMT - Lockheed Martin Corp. Reduce 5.09% 400 0.23
≡ CVS - CVS Health Corp. Sell 100.00% 34,100 5.06
Q3  2017
≡ CVS - CVS Health Corp. Add 0.89% 300 0.04
≡ ORCL - Oracle Corp. Add 2.11% 1,200 0.11
≡ LAZ - Lazard Inc. Add 6.20% 3,100 0.26
≡ XOM - Exxon Mobil Corp. Add 6.56% 1,600 0.24
≡ ATGE - Adtalem Global Education Add 10.65% 3,300 0.22
≡ FAF - First Amer'n Corp. Add 24.28% 5,900 0.54
≡ GOLD - Barrick Gold Corp. Add 28.30% 37,600 1.10
≡ SJM - J.M. Smucker Co Buy 6,200 1.19
≡ TISI - Team Inc. Buy 5,240 1.28
≡ SNA - Snap-On Inc. Buy 5,400 1.47
≡ LMT - Lockheed Martin Corp. Reduce 15.63% 1,455 0.82
≡ SWK - Stanley Black & Decker Inc. Reduce 15.19% 2,400 0.66
≡ JPM - JPMorgan Chase & Co. Reduce 12.35% 3,000 0.52
≡ PGR - Progressive Corp. Reduce 10.74% 3,200 0.28
≡ LH - Laboratory Corp. of America Hldgs Reduce 9.57% 1,800 0.50
≡ KKR - KKR & Co. L.P. Reduce 8.83% 13,800 0.51
≡ BK - Bank of New York Mellon Corp. Reduce 7.03% 2,300 0.22
≡ BBBYQ-OLD - Bed Bath & Beyond Sell 100.00% 27,800 1.57
≡ AXE - Anixter International Sell 100.00% 11,600 1.69
Q2  2017
≡ KKR - KKR & Co. L.P. Add 1.43% 2,200 0.08
≡ GOLD - Barrick Gold Corp. Add 5.64% 7,100 0.21
≡ ATGE - Adtalem Global Education Add 16.54% 4,400 0.31
≡ APA - APA Corp. Add 23.51% 5,900 0.53
≡ MOS - Mosaic Co. Add 24.36% 16,100 0.69
≡ FAF - First Amer'n Corp. Add 35.00% 6,300 0.52
≡ LAZ - Lazard Inc. Add 97.63% 24,700 2.13
≡ BX - Blackstone Group Buy 17,000 1.06
≡ SWK - Stanley Black & Decker Inc. Reduce 26.51% 5,700 1.49
≡ IBM - International Business Machines Reduce 11.61% 1,800 0.52
≡ BWA - BorgWarner Inc. Reduce 7.03% 4,800 0.38
≡ LMT - Lockheed Martin Corp. Reduce 6.05% 600 0.31
≡ ZBRA - Zebra Technologies Corp. Reduce 5.48% 800 0.15
≡ ZBH - Zimmer Biomet Holdings Reduce 4.25% 900 0.22
≡ ORCL - Oracle Corp. Reduce 3.89% 2,300 0.22
≡ MSFT - Microsoft Corp. Sell 100.00% 18,200 2.15
≡ CAH - Cardinal Health Inc. Sell 100.00% 22,500 3.28
Q1  2017
≡ IBM - International Business Machines Add 2.65% 400 0.12
≡ MOS - Mosaic Co. Add 3.77% 2,400 0.13
≡ LH - Laboratory Corp. of America Hldgs Add 4.44% 800 0.21
≡ JPM - JPMorgan Chase & Co. Add 4.74% 1,100 0.17
≡ NOV - Nov Inc. Add 5.56% 2,700 0.19
≡ LMT - Lockheed Martin Corp. Add 7.60% 700 0.34
≡ BWA - BorgWarner Inc. Add 8.41% 5,300 0.40
≡ SWK - Stanley Black & Decker Inc. Add 9.14% 1,800 0.43
≡ GOLD - Barrick Gold Corp. Add 12.22% 13,700 0.47
≡ APA - APA Corp. Add 14.61% 3,200 0.29
≡ HNGR-OLD - Hanger Inc. Add 17.56% 19,600 0.47
≡ XOM - Exxon Mobil Corp. Add 28.42% 5,400 0.79
≡ JNJ - Johnson & Johnson Add 54.21% 5,800 1.29
≡ CAH - Cardinal Health Inc. Add 118.45% 12,200 1.78
≡ CVS - CVS Health Corp. Add 255.79% 24,300 3.41
≡ FAF - First Amer'n Corp. Buy 18,000 1.27
≡ LAZ - Lazard Inc. Buy 25,300 2.08
≡ AXE - Anixter International Reduce 33.71% 5,900 0.84
≡ PGR - Progressive Corp. Reduce 19.02% 7,000 0.49
≡ ZBH - Zimmer Biomet Holdings Reduce 15.20% 3,800 0.83
≡ GS - Goldman Sachs Group Reduce 13.58% 1,100 0.45
≡ KKR - KKR & Co. L.P. Reduce 9.04% 15,300 0.50