Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2009
≡ IBM - International Business Machines Add 37.89% 3,600 1.27
≡ HES - Hess Corp. Add 16.82% 3,700 0.60
≡ TM - Toyota Motor Corp. Add 11.48% 1,400 0.32
≡ XOM - Exxon Mobil Corp. Add 8.68% 2,100 0.39
≡ DELL-OLD - Dell Inc. Add 6.07% 7,100 0.27
≡ LMT - Lockheed Martin Corp. Buy 20,100 4.08
≡ BK - Bank of New York Mellon Corp. Buy 48,000 3.62
≡ BAX - Baxter International Inc. Buy 20,200 3.19
≡ HEW - Hewitt Associates Inc. Buy 27,800 3.17
Q3  2009
≡ XOM - Exxon Mobil Corp. Add 51.25% 8,200 1.64
≡ BRK.B - Berkshire Hathaway CL B Add 48.56% 10,950 2.11
≡ MRK - Merck & Co. Add 35.76% 11,800 1.09
≡ IMS - IMS Health Holdings Add 19.30% 21,400 0.96
≡ HES - Hess Corp. Add 11.68% 2,300 0.36
≡ JNJ - Johnson & Johnson Add 8.98% 3,000 0.53
≡ MS - Morgan Stanley Buy 57,050 5.12
≡ APOL - Apollo Education Group Inc. Buy 12,800 2.74
Q2  2009
≡ HES - Hess Corp. Add 79.09% 8,700 1.63
≡ XOM - Exxon Mobil Corp. Add 28.00% 3,500 0.85
≡ DIS - Walt Disney Co. Add 21.83% 9,300 0.76
≡ JNJ - Johnson & Johnson Add 19.29% 5,400 1.07
≡ COV-OLD - Covidien Plc. Add 16.68% 4,500 0.59
≡ ACN - Accenture Add 15.94% 7,300 0.85
≡ WM - Waste Management Inc. Add 11.29% 3,500 0.34
≡ OMC - Omnicom Group Add 9.01% 4,100 0.45
≡ TYC - Tyco International Add 8.62% 4,100 0.37
≡ IMS - IMS Health Holdings Add 1.56% 1,700 0.08
≡ MRK - Merck & Co. Buy 33,000 3.21
Q1  2009
≡ AXP - American Express Add 38.71% 12,000 0.73
≡ AFL - AFLAC Inc. Add 35.83% 25,800 1.11
≡ TYC - Tyco International Add 23.97% 9,200 0.80
≡ DELL-OLD - Dell Inc. Add 12.48% 15,400 0.65
≡ XOM - Exxon Mobil Corp. Buy 12,500 3.78
≡ WM - Waste Management Inc. Buy 31,000 3.52
Q4  2008
≡ EBAY - eBay Inc. Add 80.34% 42,900 2.25
≡ BEN - Franklin Resources Add 36.36% 12,000 0.96
≡ IMS - IMS Health Holdings Add 24.66% 21,600 1.23
≡ UBS - UBS AG Add 18.39% 7,800 0.42
≡ DELL-OLD - Dell Inc. Add 16.97% 17,900 0.69
≡ BRK.B - Berkshire Hathaway CL B Add 15.07% 4,000 0.97
≡ OMC - Omnicom Group Add 9.47% 4,300 0.44
≡ CCL - Carnival Corp. Add 7.97% 4,000 0.37
≡ ITW - Illinois Tool Works Add 7.74% 3,500 0.46
≡ AFL - AFLAC Inc. Add 3.45% 2,400 0.21
≡ HES - Hess Corp. Buy 11,000 2.22
Q3  2008
≡ AFL - AFLAC Inc. Add 121.66% 38,200 3.14
≡ ITW - Illinois Tool Works Add 19.26% 7,300 0.91
≡ TIF - Tiffany & Co. Add 18.12% 5,600 0.56
≡ BDK - Black & Decker Corp. Add 17.98% 4,100 0.70
≡ OMC - Omnicom Group Add 8.61% 3,600 0.39
≡ TYC - Tyco International Add 8.17% 2,900 0.28
≡ DELL-OLD - Dell Inc. Add 3.23% 3,300 0.15
≡ EBAY - eBay Inc. Buy 53,400 3.34
≡ AXP - American Express Buy 31,000 3.07
≡ BEN - Franklin Resources Buy 33,000 2.71
Q2  2008
≡ ITW - Illinois Tool Works Add 43.02% 11,400 1.44
≡ MS - Morgan Stanley Add 35.83% 9,100 0.87
≡ DIS - Walt Disney Co. Add 33.07% 12,800 1.06
≡ CCL - Carnival Corp. Add 30.14% 13,200 1.16
≡ OMC - Omnicom Group Add 11.76% 4,400 0.53
≡ TYC - Tyco International Add 11.64% 3,700 0.39
≡ DELL-OLD - Dell Inc. Add 7.58% 7,200 0.42
≡ JPM - JPMorgan Chase & Co. Add 7.21% 3,000 0.27
≡ LOW - Lowe's Cos. Add 6.39% 3,400 0.19
≡ BDK - Black & Decker Corp. Add 6.05% 1,300 0.20
≡ ACN - Accenture Add 6.00% 3,300 0.36
≡ USG - USG Corp. Add 5.79% 1,900 0.15
≡ JNJ - Johnson & Johnson Add 5.61% 1,800 0.31
≡ UBS - UBS AG Add 5.00% 2,020 0.11
≡ TM - Toyota Motor Corp. Add 2.23% 600 0.15
Q1  2008
≡ BRK.B - Berkshire Hathaway CL B Add 25.19% 6,750 1.53
≡ USG - USG Corp. Add 20.59% 5,600 0.52
≡ IMS - IMS Health Holdings Add 17.96% 15,300 0.82
≡ OMC - Omnicom Group Add 13.33% 4,400 0.49
≡ MS - Morgan Stanley Add 8.09% 1,900 0.22
≡ TIF - Tiffany & Co. Buy 30,900 3.28
≡ LOW - Lowe's Cos. Buy 53,200 3.10
≡ DIS - Walt Disney Co. Buy 38,700 3.08
Q4  2007
≡ TYC - Tyco International Add 62.32% 12,200 1.18
≡ C - Citigroup Inc. Add 61.26% 2,040 1.47
≡ IMS - IMS Health Holdings Add 56.62% 30,800 1.73
≡ ACN - Accenture Add 54.06% 19,300 1.70
≡ ITW - Illinois Tool Works Add 33.84% 6,700 0.88
≡ TM - Toyota Motor Corp. Add 17.47% 4,000 1.04
≡ HEW - Hewitt Associates Inc. Add 16.24% 5,100 0.48
≡ UBS - UBS AG Add 15.76% 5,500 0.62
≡ HD - Home Depot Add 12.50% 6,400 0.42
≡ DELL-OLD - Dell Inc. Add 11.11% 9,500 0.57
≡ JNJ - Johnson & Johnson Add 7.72% 2,300 0.37
≡ MS - Morgan Stanley Buy 23,500 3.05
Q3  2007
≡ UBS - UBS AG Add 77.16% 15,200 1.92
≡ TM - Toyota Motor Corp. Add 21.81% 4,100 1.13
≡ BDK - Black & Decker Corp. Add 17.21% 3,700 0.73
≡ JPM - JPMorgan Chase & Co. Add 15.24% 5,500 0.60
≡ HD - Home Depot Inc. Add 12.78% 5,800 0.45
≡ CCL - Carnival Corp. Add 8.96% 3,600 0.41
≡ IMS - IMS Health Holdings Add 7.94% 4,000 0.29
≡ STZ - Constellation Brands Inc. Add 3.73% 3,700 0.21
≡ BRK.B - Berkshire Hathaway Inc. CL B Add 1.21% 500 0.09
≡ COV-OLD - Covidien Plc. Buy 40,275 3.95