Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio ▲
Q1  2013
≡ BK - Bank of New York Mellon Corp. Reduce 28.16% 14,700 0.89
≡ JNJ - Johnson & Johnson Add 21.74% 5,500 0.97
≡ HSP - Hospira Inc. Add 54.58% 13,700 0.97
≡ GS - Goldman Sachs Group Reduce 21.05% 3,200 1.02
≡ MSFT - Microsoft Corp. Add 21.80% 17,700 1.10
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 5,900 1.27
≡ ATGE - Adtalem Global Education Reduce 40.24% 20,000 1.38
≡ ZBH - Zimmer Biomet Holdings Reduce 30.74% 9,500 1.55
≡ MS - Morgan Stanley Reduce 29.67% 33,100 1.58
≡ NOV - Nov Inc. Add 86.71% 12,400 1.90
≡ AFL - AFLAC Inc. Sell 100.00% 31,000 1.97
≡ ITW - Illinois Tool Works Buy 18,500 2.44
≡ SWK - Stanley Black & Decker Inc. Buy 17,500 3.07
≡ DELL-OLD - Dell Inc. Sell 100.00% 159,700 3.87
Q4  2012
≡ MS - Morgan Stanley Reduce 2.62% 3,000 0.14
≡ CHK - Chesapeake Energy Reduce 7.74% 32 0.25
≡ OMC - Omnicom Group Reduce 5.56% 2,100 0.25
≡ ZBH - Zimmer Biomet Holdings Reduce 4.92% 1,600 0.26
≡ WBA - Walgreens Boots Alliance Reduce 5.15% 3,000 0.27
≡ BAX - Baxter International Inc. Reduce 13.51% 2,000 0.32
≡ TGT - Target Corp. Reduce 10.25% 3,700 0.52
≡ ACN - Accenture Reduce 21.94% 3,400 0.54
≡ XOM - Exxon Mobil Corp. Reduce 11.26% 2,600 0.54
≡ BK - Bank of New York Mellon Corp. Reduce 22.55% 15,200 0.93
≡ KKR - KKR & Co. L.P. Reduce 23.24% 29,300 1.07
≡ BRK.B - Berkshire Hathaway CL B Reduce 46.85% 5,200 1.12
≡ WU - Western Union Co. Add 41.09% 38,300 1.25
≡ AFL - AFLAC Inc. Reduce 43.22% 23,600 1.50
≡ NOV - Nov Inc. Buy 14,300 2.34
Q3  2012
≡ OMC - Omnicom Group Reduce 3.08% 1,200 0.14
≡ DIS - Walt Disney Co. Reduce 8.45% 1,800 0.22
≡ JPM - JPMorgan Chase & Co. Reduce 6.52% 2,700 0.25
≡ XOM - Exxon Mobil Corp. Reduce 4.94% 1,200 0.25
≡ LMT - Lockheed Martin Corp. Reduce 6.67% 1,600 0.34
≡ ZBH - Zimmer Biomet Holdings Reduce 6.34% 2,200 0.34
≡ DELL-OLD - Dell Inc. Reduce 8.90% 15,600 0.35
≡ ATGE - Adtalem Global Education Add 16.39% 7,000 0.36
≡ JNJ - Johnson & Johnson Reduce 11.54% 3,300 0.52
≡ GS - Goldman Sachs Group Add 19.69% 2,500 0.65
≡ MS - Morgan Stanley Reduce 16.17% 22,100 0.85
≡ MSFT - Microsoft Corp. Reduce 13.62% 12,800 0.87
≡ TGT - Target Corp. Reduce 15.46% 6,600 0.96
≡ ACN - Accenture Reduce 29.86% 6,600 1.06
≡ BRK.B - Berkshire Hathaway CL B Reduce 32.73% 5,400 1.09
≡ NTRS - Northern Trust Corp. Reduce 31.28% 11,200 1.19
≡ BX - Blackstone Group Add 119.10% 39,900 1.30
≡ WBA - Walgreens Boots Alliance Reduce 21.74% 16,200 1.35
≡ WU - Western Union Co. Buy 93,200 3.88
Q2  2012
≡ AFL - AFLAC Inc. Add 8.76% 4,400 0.22
≡ TGT - Target Corp. Reduce 7.97% 3,700 0.50
≡ DELL-OLD - Dell Inc. Add 11.16% 17,600 0.51
≡ GS - Goldman Sachs Group Reduce 18.59% 2,900 0.64
≡ KKR - KKR & Co. L.P. Add 28.54% 28,000 0.83
≡ JPM - JPMorgan Chase & Co. Add 38.46% 11,500 0.95
≡ BX - Blackstone Group Buy 33,500 1.01
≡ APOL - Apollo Education Group Inc. Add 55.16% 12,300 1.03
≡ HSP - Hospira Inc. Reduce 34.12% 13,000 1.05
≡ ABT - Abbott Labs Sell 100.00% 8,200 1.09
≡ MS - Morgan Stanley Add 53.80% 47,800 1.62
≡ SNA - Snap-On Inc. Add 145.45% 11,200 1.62
≡ WBA - Walgreens Boots Alliance Add 64.82% 29,300 2.01
≡ DIS - Walt Disney Co. Buy 21,300 2.39
≡ C - Citigroup Inc. Sell 100.00% 30,150 2.39
≡ TYC - Tyco International Sell 100.00% 36,875 4.49
Q1  2012
≡ JPM - JPMorgan Chase & Co. Reduce 8.56% 2,800 0.28
≡ APOL - Apollo Education Group Inc. Add 17.99% 3,400 0.29
≡ DELL-OLD - Dell Inc. Reduce 5.46% 9,100 0.33
≡ ATGE - Adtalem Global Education Add 12.96% 4,900 0.36
≡ ACN - Accenture Reduce 10.89% 2,700 0.38
≡ LMT - Lockheed Martin Corp. Add 10.09% 2,200 0.43
≡ WBA - Walgreens Boots Alliance Add 15.90% 6,200 0.45
≡ MSFT - Microsoft Corp. Reduce 7.39% 7,500 0.52
≡ TGT - Target Corp. Add 10.48% 4,400 0.55
≡ OMC - Omnicom Group Reduce 12.16% 5,400 0.59
≡ GS - Goldman Sachs Group Reduce 12.85% 2,300 0.62
≡ XOM - Exxon Mobil Corp. Reduce 11.96% 3,300 0.62
≡ IBM - International Business Machines Reduce 16.67% 1,500 0.68
≡ MS - Morgan Stanley Reduce 15.18% 15,900 0.68
≡ AFL - AFLAC Inc. Reduce 23.48% 15,400 0.77
≡ C - Citigroup Inc. Reduce 26.01% 10,600 0.84
≡ CHK - Chesapeake Energy Add 29.00% 91 0.92
≡ SNA - Snap-On Inc. Buy 7,700 1.02
≡ NTRS - Northern Trust Corp. Add 52.99% 12,400 1.27
≡ HSP - Hospira Inc. Reduce 29.31% 15,800 1.28
≡ CCL - Carnival Corp. Sell 100.00% 44,900 3.43
Q4  2011
≡ DELL-OLD - Dell Inc. Reduce 3.53% 6,100 0.21
≡ TYC - Tyco International Reduce 5.39% 2,100 0.23
≡ LMT - Lockheed Martin Corp. Reduce 6.03% 1,400 0.26
≡ OMC - Omnicom Group Reduce 6.72% 3,200 0.33
≡ TGT - Target Corp. Reduce 7.49% 3,400 0.41
≡ KKR - KKR & Co. L.P. Add 16.09% 13,600 0.41
≡ MSFT - Microsoft Corp. Reduce 6.71% 7,300 0.44
≡ XOM - Exxon Mobil Corp. Reduce 8.61% 2,600 0.52
≡ ZBH - Zimmer Biomet Holdings Add 14.14% 4,300 0.54
≡ JPM - JPMorgan Chase & Co. Reduce 20.05% 8,200 0.64
≡ AFL - AFLAC Inc. Add 37.82% 18,000 0.91
≡ BAX - Baxter International Inc. Reduce 36.75% 8,600 0.99
≡ WBA - Walgreens Boots Alliance Reduce 25.14% 13,100 1.01
≡ C - Citigroup Inc. Add 70.86% 16,900 1.04
≡ ATGE - Adtalem Global Education Add 50.60% 12,700 1.14