Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2013
≡ KKR - KKR & Co. L.P. Reduce 11.47% 11,100 0.46
≡ GS - Goldman Sachs Group Reduce 21.05% 3,200 1.02
≡ BK - Bank of New York Mellon Corp. Reduce 28.16% 14,700 0.89
≡ MS - Morgan Stanley Reduce 29.67% 33,100 1.58
≡ ZBH - Zimmer Biomet Holdings Reduce 30.74% 9,500 1.55
≡ ATGE - Adtalem Global Education Reduce 40.24% 20,000 1.38
≡ DELL-OLD - Dell Inc. Sell 100.00% 159,700 3.87
≡ AFL - AFLAC Inc. Sell 100.00% 31,000 1.97
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 5,900 1.27
Q4  2012
≡ MS - Morgan Stanley Reduce 2.62% 3,000 0.14
≡ ZBH - Zimmer Biomet Holdings Reduce 4.92% 1,600 0.26
≡ WBA - Walgreens Boots Alliance Reduce 5.15% 3,000 0.27
≡ OMC - Omnicom Group Reduce 5.56% 2,100 0.25
≡ CHK - Chesapeake Energy Reduce 7.74% 32 0.25
≡ TGT - Target Corp. Reduce 10.25% 3,700 0.52
≡ XOM - Exxon Mobil Corp. Reduce 11.26% 2,600 0.54
≡ BAX - Baxter International Inc. Reduce 13.51% 2,000 0.32
≡ ACN - Accenture Reduce 21.94% 3,400 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
≡ AFL - AFLAC Inc. Reduce 43.22% 23,600 1.50
≡ BRK.B - Berkshire Hathaway CL B Reduce 46.85% 5,200 1.12
Q3  2012
≡ OMC - Omnicom Group Reduce 3.08% 1,200 0.14
≡ XOM - Exxon Mobil Corp. Reduce 4.94% 1,200 0.25
≡ ZBH - Zimmer Biomet Holdings Reduce 6.34% 2,200 0.34
≡ JPM - JPMorgan Chase & Co. Reduce 6.52% 2,700 0.25
≡ LMT - Lockheed Martin Corp. Reduce 6.67% 1,600 0.34
≡ DIS - Walt Disney Co. Reduce 8.45% 1,800 0.22
≡ DELL-OLD - Dell Inc. Reduce 8.90% 15,600 0.35
≡ JNJ - Johnson & Johnson Reduce 11.54% 3,300 0.52
≡ MSFT - Microsoft Corp. Reduce 13.62% 12,800 0.87
≡ TGT - Target Corp. Reduce 15.46% 6,600 0.96
≡ MS - Morgan Stanley Reduce 16.17% 22,100 0.85
≡ WBA - Walgreens Boots Alliance Reduce 21.74% 16,200 1.35
≡ ACN - Accenture Reduce 29.86% 6,600 1.06
≡ NTRS - Northern Trust Corp. Reduce 31.28% 11,200 1.19
≡ BRK.B - Berkshire Hathaway CL B Reduce 32.73% 5,400 1.09
Q2  2012
≡ TGT - Target Corp. Reduce 7.97% 3,700 0.50
≡ GS - Goldman Sachs Group Reduce 18.59% 2,900 0.64
≡ HSP - Hospira Inc. Reduce 34.12% 13,000 1.05
≡ TYC - Tyco International Sell 100.00% 36,875 4.49
≡ C - Citigroup Inc. Sell 100.00% 30,150 2.39
≡ ABT - Abbott Labs Sell 100.00% 8,200 1.09
Q1  2012
≡ DELL-OLD - Dell Inc. Reduce 5.46% 9,100 0.33
≡ MSFT - Microsoft Corp. Reduce 7.39% 7,500 0.52
≡ JPM - JPMorgan Chase & Co. Reduce 8.56% 2,800 0.28
≡ ACN - Accenture Reduce 10.89% 2,700 0.38
≡ XOM - Exxon Mobil Corp. Reduce 11.96% 3,300 0.62
≡ OMC - Omnicom Group Reduce 12.16% 5,400 0.59
≡ GS - Goldman Sachs Group Reduce 12.85% 2,300 0.62
≡ MS - Morgan Stanley Reduce 15.18% 15,900 0.68
≡ IBM - International Business Machines Reduce 16.67% 1,500 0.68
≡ AFL - AFLAC Inc. Reduce 23.48% 15,400 0.77
≡ C - Citigroup Inc. Reduce 26.01% 10,600 0.84
≡ 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
≡ MSFT - Microsoft Corp. Reduce 6.71% 7,300 0.44
≡ OMC - Omnicom Group Reduce 6.72% 3,200 0.33
≡ TGT - Target Corp. Reduce 7.49% 3,400 0.41
≡ XOM - Exxon Mobil Corp. Reduce 8.61% 2,600 0.52
≡ JPM - JPMorgan Chase & Co. Reduce 20.05% 8,200 0.64
≡ CCL - Carnival Corp. Reduce 25.04% 15,000 1.15
≡ WBA - Walgreens Boots Alliance Reduce 25.14% 13,100 1.01
≡ IBM - International Business Machines Reduce 36.17% 5,100 2.19
≡ BAX - Baxter International Inc. Reduce 36.75% 8,600 0.99
≡ APOL - Apollo Education Group Inc. Reduce 37.62% 11,400 1.44
≡ ABT - Abbott Labs Reduce 77.96% 29,000 3.82
Q3  2011
≡ MSFT - Microsoft Corp. Reduce 7.40% 8,700 0.51
≡ ATGE - Adtalem Global Education Reduce 9.39% 2,600 0.23
≡ BK - Bank of New York Mellon Corp. Reduce 10.01% 7,500 0.33
≡ JPM - JPMorgan Chase & Co. Reduce 10.11% 4,600 0.33
≡ ACN - Accenture Reduce 16.50% 4,900 0.61
≡ C - Citigroup Inc. Reduce 19.02% 5,600 0.34
≡ IBM - International Business Machines Reduce 20.79% 3,700 1.52
≡ JNJ - Johnson & Johnson Reduce 27.96% 11,100 1.66
≡ APOL - Apollo Education Group Inc. Reduce 28.87% 12,300 1.14
≡ ZBH - Zimmer Biomet Holdings Reduce 29.30% 12,600 1.58
≡ BAX - Baxter International Inc. Reduce 43.48% 18,000 2.38
Q2  2011
≡ MS - Morgan Stanley Reduce 1.15% 1,000 0.05
≡ ATGE - Adtalem Global Education Reduce 10.36% 3,200 0.38
≡ JNJ - Johnson & Johnson Reduce 10.59% 4,700 0.63
≡ OMC - Omnicom Group Reduce 10.86% 5,800 0.56
≡ IBM - International Business Machines Reduce 11.00% 2,200 0.76
≡ LMT - Lockheed Martin Corp. Reduce 11.11% 2,900 0.47
≡ ABT - Abbott Labs Reduce 12.06% 5,100 0.54
≡ CCL - Carnival Corp. Reduce 12.10% 6,500 0.49
≡ DELL-OLD - Dell Inc. Reduce 12.96% 22,700 0.76
≡ BAX - Baxter International Inc. Reduce 13.03% 6,200 0.75
≡ BK - Bank of New York Mellon Corp. Reduce 13.31% 11,500 0.59
≡ JPM - JPMorgan Chase & Co. Reduce 13.33% 7,000 0.58
≡ ZBH - Zimmer Biomet Holdings Reduce 15.52% 7,900 1.01
≡ XOM - Exxon Mobil Corp. Reduce 26.16% 10,700 1.76
≡ WBA - Walgreens Boots Alliance Reduce 26.72% 19,000 1.63
≡ C - Citigroup Inc. Reduce 27.91% 11,400 0.96
≡ ACN - Accenture Reduce 29.95% 12,700 1.55
≡ APOL - Apollo Education Group Inc. Reduce 31.40% 19,500 1.72
≡ TYC - Tyco International Reduce 31.95% 18,300 1.83