Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2015 | ≡ | PIR - Pier 1 Imports | Reduce 12.83% | 910 | 0.29 | ≡ | KMT - Kennametal Inc. | Reduce 12.91% | 7,800 | 0.45 | ≡ | MS - Morgan Stanley | Reduce 13.01% | 6,900 | 0.50 | ≡ | WU - Western Union Co. | Reduce 13.06% | 20,900 | 0.89 | ≡ | LMT - Lockheed Martin Corp. | Reduce 15.58% | 2,400 | 1.15 | ≡ | JNJ - Johnson & Johnson | Reduce 17.35% | 3,800 | 0.82 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 19.16% | 6,400 | 1.43 | ≡ | NWL - Newell Brands Inc. | Reduce 22.79% | 13,900 | 1.27 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 27,600 | 4.76 | ≡ | BIO - Bio-Rad Laboratories Inc. | Sell 100.00% | 5,000 | 1.24 |
Q2  2015 | ≡ | CVS - CVS Health Corp. | Reduce 4.17% | 1,200 | 0.21 | ≡ | IBM - International Business Machines | Reduce 4.23% | 800 | 0.21 | ≡ | LMT - Lockheed Martin Corp. | Reduce 4.35% | 700 | 0.21 | ≡ | BAX - Baxter International Inc. | Reduce 4.50% | 1,000 | 0.12 | ≡ | ORCL - Oracle Corp. | Reduce 4.62% | 3,600 | 0.24 | ≡ | GS - Goldman Sachs Group | Reduce 5.04% | 600 | 0.21 | ≡ | XOM - Exxon Mobil Corp. | Reduce 5.05% | 1,500 | 0.21 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 5.05% | 1,000 | 0.20 | ≡ | APA - APA Corp. | Reduce 5.12% | 1,100 | 0.10 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.61% | 1,100 | 0.20 | ≡ | MS - Morgan Stanley | Reduce 5.69% | 3,200 | 0.20 | ≡ | NWL - Newell Brands Inc. | Reduce 5.86% | 3,800 | 0.26 | ≡ | MOS - Mosaic Co. | Reduce 6.11% | 3,500 | 0.27 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 6.55% | 1,900 | 0.21 | ≡ | PIR - Pier 1 Imports | Reduce 6.71% | 510 | 0.21 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 7.06% | 2,900 | 0.20 | ≡ | MSFT - Microsoft Corp. | Reduce 11.11% | 4,400 | 0.32 | ≡ | WU - Western Union Co. | Reduce 17.10% | 33,000 | 1.10 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 17.94% | 7,300 | 1.26 |
Q1  2015 | ≡ | CVS - CVS Health Corp. | Reduce 10.00% | 3,200 | 0.51 | ≡ | HNGR-OLD - Hanger Inc. | Reduce 17.18% | 15,000 | 0.53 | ≡ | TGT - Target Corp. | Sell 100.00% | 21,700 | 2.47 | ≡ | IGT - International Game Technology | Sell 100.00% | 60,200 | 1.56 | ≡ | SNA - Snap-On Inc. | Sell 100.00% | 7,300 | 1.50 |
Q4  2014 | ≡ | WU - Western Union Co. | Reduce 2.03% | 4,000 | 0.11 | ≡ | MOS - Mosaic Co. | Reduce 2.22% | 1,300 | 0.09 | ≡ | ORCL - Oracle Corp. | Reduce 2.86% | 2,300 | 0.16 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 3.41% | 700 | 0.11 | ≡ | CVS - CVS Health Corp. | Reduce 4.48% | 1,500 | 0.22 | ≡ | LMT - Lockheed Martin Corp. | Reduce 15.26% | 2,900 | 0.84 | ≡ | MSFT - Microsoft Corp. | Reduce 22.96% | 11,800 | 0.82 | ≡ | IGT - International Game Technology | Reduce 24.09% | 19,100 | 0.49 | ≡ | SNA - Snap-On Inc. | Reduce 25.51% | 2,500 | 0.51 | ≡ | TGT - Target Corp. | Reduce 37.82% | 13,200 | 1.50 |
Q3  2014 | ≡ | CVS - CVS Health Corp. | Reduce 0.30% | 100 | 0.01 | ≡ | LMT - Lockheed Martin Corp. | Reduce 5.47% | 1,100 | 0.31 | ≡ | TGT - Target Corp. | Reduce 7.18% | 2,700 | 0.26 | ≡ | JNJ - Johnson & Johnson | Reduce 7.59% | 1,800 | 0.29 | ≡ | MSFT - Microsoft Corp. | Reduce 36.31% | 29,300 | 2.06 | ≡ | IGT - International Game Technology | Reduce 37.95% | 48,500 | 1.24 | ≡ | HSP - Hospira Inc. | Sell 100.00% | 25,100 | 1.99 |
Q2  2014 | ≡ | SNA - Snap-On Inc. | Reduce 11.71% | 1,300 | 0.24 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 17.44% | 3,400 | 0.55 | ≡ | HSP - Hospira Inc. | Reduce 29.10% | 10,300 | 0.82 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 39,600 | 5.00 | ≡ | ITW - Illinois Tool Works | Sell 100.00% | 16,800 | 2.26 | ≡ | OMC - Omnicom Group | Sell 100.00% | 17,300 | 2.07 | ≡ | TDS - Telephone & Data Systems | Sell 100.00% | 38,900 | 1.68 |
Q1  2014 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 0.80% | 300 | 0.02 | ≡ | DTV - DIRECTV Group Inc. | Reduce 4.58% | 1,900 | 0.24 | ≡ | ITW - Illinois Tool Works | Reduce 9.19% | 1,700 | 0.23 | ≡ | LMT - Lockheed Martin Corp. | Reduce 10.27% | 2,300 | 0.62 | ≡ | OMC - Omnicom Group | Reduce 11.28% | 2,200 | 0.26 | ≡ | HSP - Hospira Inc. | Reduce 22.54% | 10,300 | 0.74 | ≡ | SNA - Snap-On Inc. | Reduce 30.63% | 4,900 | 0.92 | ≡ | APOL - Apollo Education Group Inc. | Reduce 36.26% | 21,900 | 1.24 | ≡ | ATGE - Adtalem Global Education | Sell 100.00% | 20,500 | 1.28 | ≡ | FAF - First Amer'n Corp. | Sell 100.00% | 23,400 | 1.16 |
Q4  2013 | ≡ | WU - Western Union Co. | Reduce 0.63% | 1,000 | 0.03 | ≡ | NOV - Nov Inc. | Reduce 4.43% | 1,700 | 0.24 | ≡ | MSFT - Microsoft Corp. | Reduce 8.94% | 7,800 | 0.51 | ≡ | GS - Goldman Sachs Group | Reduce 15.18% | 1,700 | 0.53 | ≡ | SNA - Snap-On Inc. | Reduce 15.34% | 2,900 | 0.56 | ≡ | MS - Morgan Stanley | Reduce 18.66% | 11,800 | 0.65 | ≡ | ATGE - Adtalem Global Education | Reduce 19.29% | 4,900 | 0.31 | ≡ | APOL - Apollo Education Group Inc. | Reduce 25.34% | 20,500 | 0.99 | ≡ | WBA - Walgreens Boots Alliance | Sell 100.00% | 34,800 | 3.64 | ≡ | BX - Blackstone Group | Sell 100.00% | 54,700 | 2.64 |
Q3  2013 | ≡ | APOL - Apollo Education Group Inc. | Reduce 8.90% | 7,900 | 0.32 | ≡ | WU - Western Union Co. | Reduce 11.93% | 21,600 | 0.78 | ≡ | MS - Morgan Stanley | Reduce 12.94% | 9,400 | 0.49 | ≡ | ATGE - Adtalem Global Education | Reduce 14.48% | 4,300 | 0.26 | ≡ | BX - Blackstone Group | Reduce 17.37% | 11,500 | 0.56 | ≡ | JNJ - Johnson & Johnson | Reduce 19.39% | 5,700 | 0.96 | ≡ | WBA - Walgreens Boots Alliance | Reduce 37.07% | 20,500 | 2.14 | ≡ | OMC - Omnicom Group | Reduce 45.38% | 16,200 | 1.99 | ≡ | NTRS - Northern Trust Corp. | Sell 100.00% | 16,000 | 1.94 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 39,600 | 1.63 |
Q2  2013 | ≡ | JNJ - Johnson & Johnson | Reduce 4.55% | 1,400 | 0.25 | ≡ | GS - Goldman Sachs Group | Reduce 6.67% | 800 | 0.25 | ≡ | MS - Morgan Stanley | Reduce 7.39% | 5,800 | 0.30 | ≡ | BX - Blackstone Group | Reduce 9.81% | 7,200 | 0.32 | ≡ | MSFT - Microsoft Corp. | Reduce 12.34% | 12,200 | 0.88 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 25.06% | 9,700 | 1.07 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 30.84% | 6,600 | 1.03 | ≡ | NTRS - Northern Trust Corp. | Reduce 34.96% | 8,600 | 1.04 | ≡ | KKR - KKR & Co. L.P. | Reduce 53.79% | 46,100 | 1.90 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 19,500 | 2.40 | ≡ | ACN - Accenture | Sell 100.00% | 12,100 | 1.99 |
Q1  2013 | ≡ | CHK - Chesapeake Energy | Reduce 3.86% | 15 | 0.13 |