Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2013
≡ MSFT - Microsoft Corp. Add 21.80% 17,700 1.10
≡ JNJ - Johnson & Johnson Add 21.74% 5,500 0.97
≡ WU - Western Union Co. Add 14.22% 18,700 0.61
≡ SWK - Stanley Black & Decker Inc. Buy 17,500 3.07
≡ ITW - Illinois Tool Works Buy 18,500 2.44
Q4  2012
≡ WU - Western Union Co. Add 41.09% 38,300 1.25
≡ NOV - Nov Inc. Buy 14,300 2.34
Q3  2012
≡ BX - Blackstone Group Add 119.10% 39,900 1.30
≡ GS - Goldman Sachs Group Add 19.69% 2,500 0.65
≡ ATGE - Adtalem Global Education Add 16.39% 7,000 0.36
≡ WU - Western Union Co. Buy 93,200 3.88
Q2  2012
≡ SNA - Snap-On Inc. Add 145.45% 11,200 1.62
≡ WBA - Walgreens Boots Alliance Add 64.82% 29,300 2.01
≡ APOL - Apollo Education Group Inc. Add 55.16% 12,300 1.03
≡ MS - Morgan Stanley Add 53.80% 47,800 1.62
≡ JPM - JPMorgan Chase & Co. Add 38.46% 11,500 0.95
≡ KKR - KKR & Co. L.P. Add 28.54% 28,000 0.83
≡ DELL-OLD - Dell Inc. Add 11.16% 17,600 0.51
≡ AFL - AFLAC Inc. Add 8.76% 4,400 0.22
≡ DIS - Walt Disney Co. Buy 21,300 2.39
≡ BX - Blackstone Group Buy 33,500 1.01
Q1  2012
≡ NTRS - Northern Trust Corp. Add 52.99% 12,400 1.27
≡ CHK - Chesapeake Energy Add 29.00% 91 0.92
≡ APOL - Apollo Education Group Inc. Add 17.99% 3,400 0.29
≡ WBA - Walgreens Boots Alliance Add 15.90% 6,200 0.45
≡ ATGE - Adtalem Global Education Add 12.96% 4,900 0.36
≡ TGT - Target Corp. Add 10.48% 4,400 0.55
≡ LMT - Lockheed Martin Corp. Add 10.09% 2,200 0.43
≡ SNA - Snap-On Inc. Buy 7,700 1.02
Q4  2011
≡ C - Citigroup Inc. Add 70.86% 16,900 1.04
≡ HSP - Hospira Inc. Add 69.50% 22,100 1.57
≡ ATGE - Adtalem Global Education Add 50.60% 12,700 1.14
≡ AFL - AFLAC Inc. Add 37.82% 18,000 0.91
≡ KKR - KKR & Co. L.P. Add 16.09% 13,600 0.41
≡ ZBH - Zimmer Biomet Holdings Add 14.14% 4,300 0.54
≡ NTRS - Northern Trust Corp. Buy 23,400 2.17
Q3  2011
≡ TGT - Target Corp. Add 68.77% 18,500 2.13
≡ CCL - Carnival Corp. Add 26.91% 12,700 0.90
≡ MS - Morgan Stanley Add 21.87% 18,800 0.60
≡ GS - Goldman Sachs Group Add 15.48% 2,400 0.53
≡ DELL-OLD - Dell Inc. Add 13.38% 20,400 0.68
≡ AFL - AFLAC Inc. Add 3.93% 1,800 0.07
≡ HSP - Hospira Inc. Buy 31,800 2.76
≡ BRK.B - Berkshire Hathaway CL B Buy 16,500 2.75
≡ KKR - KKR & Co. L.P. Buy 84,500 2.06
Q2  2011
≡ GS - Goldman Sachs Group Add 15.67% 2,100 0.56
≡ MSFT - Microsoft Corp. Add 6.43% 7,100 0.37
≡ CHK - Chesapeake Energy Buy 315 3.78
≡ TGT - Target Corp. Buy 26,900 2.55
Q1  2011
≡ APOL - Apollo Education Group Inc. Add 51.09% 21,000 1.61
≡ MSFT - Microsoft Corp. Add 33.66% 27,800 1.29
≡ LMT - Lockheed Martin Corp. Add 10.59% 2,500 0.37
≡ DELL-OLD - Dell Inc. Add 7.35% 12,000 0.32
≡ ABT - Abbott Labs Buy 42,300 3.80
Q4  2010
≡ MSFT - Microsoft Corp. Add 9.99% 7,500 0.39
≡ C - Citigroup Inc. Add 0.62% 250 0.02
≡ ZBH - Zimmer Biomet Holdings Buy 50,900 5.05
≡ ATGE - Adtalem Global Education Buy 43,300 3.84
Q3  2010
≡ GS - Goldman Sachs Group Add 58.33% 5,600 1.53
≡ COV-OLD - Covidien Plc. Add 15.44% 6,900 0.52
≡ JPM - JPMorgan Chase & Co. Add 13.72% 6,900 0.50
≡ BK - Bank of New York Mellon Corp. Add 12.80% 10,500 0.52
≡ XOM - Exxon Mobil Corp. Add 10.24% 4,300 0.50
≡ OMC - Omnicom Group Add 9.34% 6,200 0.46
≡ IBM - International Business Machines Add 8.57% 1,800 0.46
≡ WBA - Walgreens Boots Alliance Buy 90,300 5.71
≡ MSFT - Microsoft Corp. Buy 75,100 3.47
≡ C - Citigroup Inc. Buy 40,600 2.99
Q2  2010
≡ BAX - Baxter International Inc. Add 148.51% 30,000 2.54
≡ HEW - Hewitt Associates Inc. Add 79.95% 34,700 2.49
≡ JPM - JPMorgan Chase & Co. Add 68.23% 20,400 1.56
≡ XOM - Exxon Mobil Corp. Add 59.70% 15,700 1.87
≡ MRK - Merck & Co. Add 58.26% 26,100 1.90
≡ JNJ - Johnson & Johnson Add 48.00% 16,800 2.07
≡ MS - Morgan Stanley Add 44.60% 28,300 1.37
≡ TM - Toyota Motor Corp. Add 44.38% 7,100 1.01
≡ CCL - Carnival Corp. Add 43.03% 17,600 1.11
≡ LMT - Lockheed Martin Corp. Add 42.79% 8,600 1.34
≡ DELL-OLD - Dell Inc. Add 42.66% 52,900 1.33
≡ APOL - Apollo Education Group Inc. Add 42.50% 13,600 1.20
≡ COV-OLD - Covidien Plc. Add 41.94% 13,200 1.11
≡ HES - Hess Corp. Add 41.63% 10,700 1.12
≡ IPG - Interpublic Group Add 41.13% 75,300 1.12
≡ IBM - International Business Machines Add 40.94% 6,100 1.57
≡ BK - Bank of New York Mellon Corp. Add 40.89% 23,800 1.22
≡ DIS - Walt Disney Co. Add 27.75% 14,400 0.94
≡ TYC - Tyco International Add 26.32% 13,600 1.00
≡ OMC - Omnicom Group Add 20.73% 11,400 0.82
≡ AFL - AFLAC Inc. Add 18.84% 13,600 0.61
≡ ACN - Accenture Add 2.67% 1,300 0.10
≡ GS - Goldman Sachs Group Buy 9,600 2.63
Q1  2010
≡ HEW - Hewitt Associates Inc. Add 56.12% 15,600 1.56
≡ BK - Bank of New York Mellon Corp. Add 21.25% 10,200 0.79
≡ TM - Toyota Motor Corp. Add 17.65% 2,400 0.49
≡ IBM - International Business Machines Add 13.74% 1,800 0.58
≡ MS - Morgan Stanley Add 11.22% 6,400 0.47
≡ OMC - Omnicom Group Add 10.89% 5,400 0.53
≡ APOL - Apollo Education Group Inc. Add 9.97% 2,900 0.45
≡ IPG - Interpublic Group Buy 183,100 3.84
Q4  2009
≡ APOL - Apollo Education Group Inc. Add 127.34% 16,300 2.66