Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2015
≡ AXE - Anixter International Add 14.53% 2,500 0.33
≡ PGR - Progressive Corp. Buy 37,600 2.66
≡ NWL - Newell Brands Inc. Reduce 22.79% 13,900 1.27
≡ SWK - Stanley Black & Decker Inc. Reduce 19.16% 6,400 1.43
≡ JNJ - Johnson & Johnson Reduce 17.35% 3,800 0.82
≡ LMT - Lockheed Martin Corp. Reduce 15.58% 2,400 1.15
≡ WU - Western Union Co. Reduce 13.06% 20,900 0.89
≡ MS - Morgan Stanley Reduce 13.01% 6,900 0.50
≡ KMT - Kennametal Inc. Reduce 12.91% 7,800 0.45
≡ PIR - Pier 1 Imports Reduce 12.83% 910 0.29
≡ BK - Bank of New York Mellon Corp. Reduce 12.83% 4,900 0.44
≡ MSFT - Microsoft Corp. Reduce 12.78% 4,500 0.46
≡ LH - Laboratory Corp. of America Hldgs Reduce 12.77% 2,400 0.60
≡ XOM - Exxon Mobil Corp. Reduce 12.77% 3,600 0.62
≡ BAX - Baxter International Inc. Reduce 12.74% 2,700 0.21
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 12.73% 4,100 0.54
≡ STJ - St Jude Medical Reduce 12.70% 1,600 0.23
≡ GOLD - Barrick Gold Corp. Reduce 12.62% 19,400 0.28
≡ JPM - JPMorgan Chase & Co. Reduce 12.55% 3,400 0.48
≡ GS - Goldman Sachs Group Reduce 12.39% 1,400 0.56
≡ ORCL - Oracle Corp. Reduce 11.02% 8,200 0.68
≡ CHK - Chesapeake Energy Reduce 10.63% 51 0.17
≡ IBM - International Business Machines Reduce 9.39% 1,700 0.57
≡ MOS - Mosaic Co. Reduce 8.74% 4,700 0.34
≡ NOV - Nov Inc. Reduce 8.02% 4,500 0.39
≡ ZBH - Zimmer Biomet Holdings Reduce 6.49% 1,200 0.26
≡ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 5,000 1.24
≡ CVS - CVS Health Corp. Sell 100.00% 27,600 4.76
Q2  2015
≡ NOV - Nov Inc. Add 0.18% 100 0.01
≡ BBBYQ-OLD - Bed Bath & Beyond Add 7.33% 2,200 0.25
≡ GOLD - Barrick Gold Corp. Add 20.55% 26,200 0.46
≡ CHK - Chesapeake Energy Add 25.49% 97 0.36
≡ SWK - Stanley Black & Decker Inc. Reduce 17.94% 7,300 1.26
≡ WU - Western Union Co. Reduce 17.10% 33,000 1.10
≡ MSFT - Microsoft Corp. Reduce 11.11% 4,400 0.32
≡ BK - Bank of New York Mellon Corp. Reduce 7.06% 2,900 0.20
≡ PIR - Pier 1 Imports Reduce 6.71% 510 0.21
≡ JPM - JPMorgan Chase & Co. Reduce 6.55% 1,900 0.21
≡ MOS - Mosaic Co. Reduce 6.11% 3,500 0.27
≡ NWL - Newell Brands Inc. Reduce 5.86% 3,800 0.26
≡ MS - Morgan Stanley Reduce 5.69% 3,200 0.20
≡ ZBH - Zimmer Biomet Holdings Reduce 5.61% 1,100 0.20
≡ APA - APA Corp. Reduce 5.12% 1,100 0.10
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.05% 1,000 0.20
≡ XOM - Exxon Mobil Corp. Reduce 5.05% 1,500 0.21
≡ GS - Goldman Sachs Group Reduce 5.04% 600 0.21
≡ ORCL - Oracle Corp. Reduce 4.62% 3,600 0.24
≡ BAX - Baxter International Inc. Reduce 4.50% 1,000 0.12
≡ LMT - Lockheed Martin Corp. Reduce 4.35% 700 0.21
≡ IBM - International Business Machines Reduce 4.23% 800 0.21
≡ CVS - CVS Health Corp. Reduce 4.17% 1,200 0.21
Q1  2015
≡ IBM - International Business Machines Add 4.42% 800 0.20
≡ KMT - Kennametal Inc. Add 9.03% 5,000 0.26
≡ GOLD - Barrick Gold Corp. Add 13.84% 15,500 0.26
≡ NOV - Nov Inc. Add 17.89% 8,500 0.66
≡ BIO - Bio-Rad Laboratories Inc. Buy 5,000 1.05
≡ STJ - St Jude Medical Buy 12,600 1.28
≡ AXE - Anixter International Buy 17,200 2.04
≡ HNGR-OLD - Hanger Inc. Reduce 17.18% 15,000 0.53
≡ CVS - CVS Health Corp. Reduce 10.00% 3,200 0.51
≡ SNA - Snap-On Inc. Sell 100.00% 7,300 1.50
≡ IGT - International Game Technology Sell 100.00% 60,200 1.56
≡ TGT - Target Corp. Sell 100.00% 21,700 2.47
Q4  2014
≡ KMT - Kennametal Inc. Add 9.06% 4,600 0.25
≡ NOV - Nov Inc. Add 11.76% 5,000 0.49
≡ PIR - Pier 1 Imports Add 36.94% 2,050 0.95
≡ HNGR-OLD - Hanger Inc. Add 55.06% 31,000 1.02
≡ TGT - Target Corp. Reduce 37.82% 13,200 1.50
≡ SNA - Snap-On Inc. Reduce 25.51% 2,500 0.51
≡ IGT - International Game Technology Reduce 24.09% 19,100 0.49
≡ MSFT - Microsoft Corp. Reduce 22.96% 11,800 0.82
≡ LMT - Lockheed Martin Corp. Reduce 15.26% 2,900 0.84
≡ CVS - CVS Health Corp. Reduce 4.48% 1,500 0.22
≡ LH - Laboratory Corp. of America Hldgs Reduce 3.41% 700 0.11
≡ ORCL - Oracle Corp. Reduce 2.86% 2,300 0.16
≡ MOS - Mosaic Co. Reduce 2.22% 1,300 0.09
≡ WU - Western Union Co. Reduce 2.03% 4,000 0.11
Q3  2014
≡ MOS - Mosaic Co. Add 4.27% 2,400 0.16
≡ IBM - International Business Machines Add 5.23% 900 0.26
≡ XOM - Exxon Mobil Corp. Add 7.22% 2,000 0.29
≡ BAX - Baxter International Inc. Add 8.82% 1,800 0.20
≡ BK - Bank of New York Mellon Corp. Add 10.48% 3,900 0.23
≡ ZBH - Zimmer Biomet Holdings Add 21.74% 3,500 0.54
≡ ORCL - Oracle Corp. Add 45.74% 25,200 1.47
≡ BBBYQ-OLD - Bed Bath & Beyond Add 64.84% 11,800 1.18
≡ PIR - Pier 1 Imports Add 68.18% 2,250 0.81
≡ KMT - Kennametal Inc. Add 143.06% 29,900 1.88
≡ HNGR-OLD - Hanger Inc. Buy 56,300 1.76
≡ IGT - International Game Technology Reduce 37.95% 48,500 1.24
≡ MSFT - Microsoft Corp. Reduce 36.31% 29,300 2.06
≡ JNJ - Johnson & Johnson Reduce 7.59% 1,800 0.29
≡ TGT - Target Corp. Reduce 7.18% 2,700 0.26
≡ LMT - Lockheed Martin Corp. Reduce 5.47% 1,100 0.31
≡ CVS - CVS Health Corp. Reduce 0.30% 100 0.01
≡ HSP - Hospira Inc. Sell 100.00% 25,100 1.99
Q2  2014
≡ NOV - Nov Inc. Add 6.25% 2,500 0.32
≡ WU - Western Union Co. Add 6.31% 11,700 0.31
≡ IGT - International Game Technology Add 10.08% 11,700 0.29
≡ SWK - Stanley Black & Decker Inc. Add 14.97% 5,300 0.72
≡ ORCL - Oracle Corp. Add 16.74% 7,900 0.50