Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2016
≡ MS - Morgan Stanley Add 23.87% 13,500 0.79
≡ ZBRA - Zebra Technologies Corp. Add 37.23% 3,500 0.40
≡ BWA - BorgWarner Inc. Add 38.96% 12,700 0.85
Q1  2016
≡ ZBH - Zimmer Biomet Holdings Add 5.88% 1,000 0.25
≡ PIR - Pier 1 Imports Add 15.07% 910 0.30
≡ MS - Morgan Stanley Add 17.20% 8,300 0.49
≡ KKR - KKR & Co. L.P. Add 60.38% 41,000 1.42
≡ STJ - St Jude Medical Add 85.19% 9,200 1.19
≡ ZBRA - Zebra Technologies Corp. Buy 9,400 1.53
≡ BWA - BorgWarner Inc. Buy 32,600 2.94
Q4  2015
≡ MS - Morgan Stanley Add 4.55% 2,100 0.16
≡ MOS - Mosaic Co. Add 24.24% 11,900 0.77
≡ KKR - KKR & Co. L.P. Buy 67,900 2.49
Q3  2015
≡ APA - APA Corp. Add 1.47% 300 0.03
≡ HNGR-OLD - Hanger Inc. Add 1.94% 1,400 0.04
≡ APOL - Apollo Education Group Inc. Add 2.34% 900 0.02
≡ AXE - Anixter International Add 14.53% 2,500 0.33
≡ PGR - Progressive Corp. Buy 37,600 2.66
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
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
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
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
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
≡ GS - Goldman Sachs Group Add 21.43% 2,100 0.54
≡ MOS - Mosaic Co. Add 43.73% 17,100 1.31
≡ KMT - Kennametal Inc. Buy 20,900 1.50
≡ PIR - Pier 1 Imports Buy 3,300 1.57
≡ BBBYQ-OLD - Bed Bath & Beyond Buy 18,200 1.62
≡ NWL - Newell Brands Inc. Buy 64,800 3.11
≡ GOLD - Barrick Gold Corp. Buy 111,982 3.17
Q1  2014
≡ TGT - Target Corp. Add 0.80% 300 0.03
≡ MSFT - Microsoft Corp. Add 1.64% 1,300 0.09
≡ GS - Goldman Sachs Group Add 3.16% 300 0.08
≡ IBM - International Business Machines Add 5.52% 900 0.29
≡ SWK - Stanley Black & Decker Inc. Add 5.67% 1,900 0.25
≡ CHK - Chesapeake Energy Add 5.96% 21 0.18
≡ MOS - Mosaic Co. Add 6.83% 2,500 0.21
≡ ZBH - Zimmer Biomet Holdings Add 8.33% 1,500 0.23
≡ NOV - Nov Inc. Add 8.99% 3,300 0.42
≡ MS - Morgan Stanley Add 9.33% 4,800 0.25
≡ WU - Western Union Co. Add 16.98% 26,900 0.73
≡ ORCL - Oracle Corp. Add 17.71% 7,100 0.48
≡ APA - APA Corp. Add 28.74% 4,800 0.66
≡ XOM - Exxon Mobil Corp. Add 35.12% 7,200 1.16
≡ IGT - International Game Technology Add 51.57% 39,500 0.92
≡ TDS - Telephone & Data Systems Buy 38,900 1.68
≡ LH - Laboratory Corp. of America Hldgs Buy 20,500 3.32
Q4  2013
≡ TGT - Target Corp. Add 15.12% 4,900 0.55
≡ APA - APA Corp. Add 22.79% 3,100 0.47
≡ BAX - Baxter International Inc. Add 24.39% 4,000 0.49
≡ DTV - DIRECTV Group Inc. Add 52.01% 14,200 1.73
≡ CVS - CVS Health Corp. Add 75.92% 14,500 1.83
≡ MOS - Mosaic Co. Add 97.84% 18,100 1.51
≡ IGT - International Game Technology Buy 76,600 2.45
≡ ORCL - Oracle Corp. Buy 40,100 2.70
Q3  2013
≡ MSFT - Microsoft Corp. Add 0.58% 500 0.03
≡ HSP - Hospira Inc. Add 17.78% 6,900 0.53
≡ ZBH - Zimmer Biomet Holdings Add 21.62% 3,200 0.51
≡ IBM - International Business Machines Add 52.34% 5,600 2.01
≡ DTV - DIRECTV Group Inc. Add 88.28% 12,800 1.49
≡ FAF - First Amer'n Corp. Buy 23,400 1.11
≡ MOS - Mosaic Co. Buy 18,500 1.55
≡ CVS - CVS Health Corp. Buy 19,100 2.11
≡ APA - APA Corp. Buy 13,600 2.25
Q2  2013
≡ WU - Western Union Co. Add 20.51% 30,800 1.10
≡ BAX - Baxter International Inc. Add 28.13% 3,600 0.52
≡ IBM - International Business Machines Add 42.67% 3,200 1.28
≡ NOV - Nov Inc. Add 43.82% 11,700 1.68
≡ APOL - Apollo Education Group Inc. Add 79.03% 39,200 1.45
≡ SWK - Stanley Black & Decker Inc. Add 91.43% 16,000 2.59
≡ DTV - DIRECTV Group Inc. Buy 14,500 1.87
Q1  2013
≡ WU - Western Union Co. Add 14.22% 18,700 0.61
≡ JNJ - Johnson & Johnson Add 21.74% 5,500 0.97
≡ MSFT - Microsoft Corp. Add 21.80% 17,700 1.10