Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2011
≡ AFL - AFLAC Inc. Reduce 41.13% 32,000 1.51
Q1  2011
≡ OMC - Omnicom Group Reduce 2.20% 1,200 0.11
≡ JNJ - Johnson & Johnson Reduce 2.42% 1,100 0.12
≡ MS - Morgan Stanley Reduce 3.23% 2,900 0.15
≡ JPM - JPMorgan Chase & Co. Reduce 3.67% 2,000 0.17
≡ XOM - Exxon Mobil Corp. Reduce 4.22% 1,800 0.28
≡ ACN - Accenture Reduce 6.19% 2,800 0.28
≡ GS - Goldman Sachs Group Reduce 6.94% 1,000 0.29
≡ TYC - Tyco International Reduce 12.26% 8,000 0.66
≡ WBA - Walgreens Boots Alliance Reduce 12.65% 10,300 0.76
≡ ATGE - Adtalem Global Education Reduce 28.64% 12,400 1.25
≡ TM - Toyota Motor Corp. Sell 100.00% 21,200 3.08
≡ IPG - Interpublic Group Sell 100.00% 150,700 2.96
Q4  2010
≡ MS - Morgan Stanley Reduce 2.07% 1,900 0.10
≡ BAX - Baxter International Inc. Reduce 4.61% 2,300 0.22
≡ JPM - JPMorgan Chase & Co. Reduce 4.72% 2,700 0.21
≡ GS - Goldman Sachs Group Reduce 5.26% 800 0.25
≡ LMT - Lockheed Martin Corp. Reduce 5.60% 1,400 0.18
≡ BK - Bank of New York Mellon Corp. Reduce 6.59% 6,100 0.34
≡ DELL-OLD - Dell Inc. Reduce 7.74% 13,700 0.34
≡ XOM - Exxon Mobil Corp. Reduce 7.78% 3,600 0.49
≡ CCL - Carnival Corp. Reduce 8.21% 4,800 0.41
≡ TM - Toyota Motor Corp. Reduce 8.23% 1,900 0.28
≡ AFL - AFLAC Inc. Reduce 9.32% 8,000 0.42
≡ ACN - Accenture Reduce 9.60% 4,800 0.43
≡ WBA - Walgreens Boots Alliance Reduce 9.86% 8,900 0.64
≡ APOL - Apollo Education Group Inc. Reduce 9.87% 4,500 0.33
≡ JNJ - Johnson & Johnson Reduce 12.16% 6,300 0.72
≡ IBM - International Business Machines Reduce 12.28% 2,800 0.76
≡ OMC - Omnicom Group Reduce 24.79% 18,000 1.52
≡ IPG - Interpublic Group Reduce 25.65% 52,000 1.02
≡ COV-OLD - Covidien Plc. Sell 100.00% 51,575 3.91
≡ DIS - Walt Disney Co. Sell 100.00% 59,200 3.70
Q3  2010
≡ BAX - Baxter International Inc. Reduce 0.60% 300 0.03
≡ DIS - Walt Disney Co. Reduce 10.71% 7,100 0.44
≡ LMT - Lockheed Martin Corp. Reduce 12.89% 3,700 0.50
≡ IPG - Interpublic Group Reduce 21.56% 55,700 1.06
≡ HEW - Hewitt Associates Inc. Sell 100.00% 78,100 5.61
≡ MRK - Merck & Co. Sell 100.00% 70,900 5.17
≡ HES - Hess Corp. Sell 100.00% 36,400 3.82
Q2  2010
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 14,250 2.92
Q1  2010
≡ JNJ - Johnson & Johnson Reduce 3.85% 1,400 0.23
≡ ACN - Accenture Reduce 3.94% 2,000 0.21
≡ AFL - AFLAC Inc. Reduce 8.84% 7,000 0.48
≡ BRK.B - Berkshire Hathaway CL B Reduce 49.56% 14,000 2.87
≡ WM - Waste Management Inc. Sell 100.00% 34,500 3.14
Q4  2009
≡ ACN - Accenture Reduce 4.52% 2,400 0.27
≡ BRK.B - Berkshire Hathaway CL B Reduce 15.67% 5,250 0.93
≡ CCL - Carnival Corp. Reduce 17.21% 8,500 0.73
≡ IMS - IMS Health Holdings Sell 100.00% 132,300 5.91
≡ EBAY - eBay Inc. Sell 100.00% 46,600 3.20
≡ TIF - Tiffany & Co. Sell 100.00% 27,500 3.08
≡ ITW - Illinois Tool Works Sell 100.00% 20,200 2.51
Q3  2009
≡ DELL-OLD - Dell Inc. Reduce 10.56% 13,800 0.61
≡ TIF - Tiffany & Co. Reduce 24.66% 9,000 1.01
≡ ITW - Illinois Tool Works Reduce 43.26% 15,400 1.91
≡ EBAY - eBay Inc. Reduce 49.89% 46,400 3.19
≡ BEN - Franklin Resources Sell 100.00% 45,000 3.76
≡ AXP - American Express Sell 100.00% 34,300 2.78
Q2  2009
≡ EBAY - eBay Inc. Reduce 3.43% 3,300 0.20
≡ DELL-OLD - Dell Inc. Reduce 5.84% 8,100 0.39
≡ ITW - Illinois Tool Works Reduce 15.44% 6,500 0.85
≡ AFL - AFLAC Inc. Reduce 19.02% 18,600 1.01
≡ AXP - American Express Reduce 20.23% 8,700 0.71
≡ TM - Toyota Motor Corp. Reduce 26.51% 4,400 1.16
≡ UBS - UBS AG Sell 100.00% 50,220 2.10
Q1  2009
≡ ACN - Accenture Reduce 5.18% 2,500 0.31
≡ JNJ - Johnson & Johnson Reduce 6.67% 2,000 0.47
≡ OMC - Omnicom Group Reduce 8.45% 4,200 0.44
≡ CCL - Carnival Corp. Reduce 8.86% 4,800 0.46
≡ TM - Toyota Motor Corp. Reduce 13.09% 2,500 0.70
≡ ITW - Illinois Tool Works Reduce 13.55% 6,600 0.90
≡ BRK.B - Berkshire Hathaway CL B Reduce 26.19% 8,000 2.00
≡ IBM - International Business Machines Reduce 34.93% 5,100 2.19
≡ BDK - Black & Decker Corp. Sell 100.00% 18,500 2.91
≡ USG - USG Corp. Sell 100.00% 34,700 1.05
Q4  2008
≡ IBM - International Business Machines Reduce 6.41% 1,000 0.32
≡ COV-OLD - Covidien Plc. Reduce 9.71% 2,900 0.40
≡ JNJ - Johnson & Johnson Reduce 11.50% 3,900 0.88
≡ ACN - Accenture Reduce 11.70% 6,400 0.79
≡ TM - Toyota Motor Corp. Reduce 19.75% 4,700 1.16
≡ BDK - Black & Decker Corp. Reduce 31.23% 8,400 1.32
≡ JPM - JPMorgan Chase & Co. Reduce 32.96% 14,700 1.75
Q3  2008
≡ ACN - Accenture Reduce 6.17% 3,600 0.38
≡ IMS - IMS Health Holdings Reduce 7.79% 7,400 0.39
≡ CCL - Carnival Corp. Reduce 11.93% 6,800 0.67
≡ TM - Toyota Motor Corp. Reduce 13.45% 3,700 0.89
≡ DIS - Walt Disney Co. Reduce 17.28% 8,900 0.76
≡ COV-OLD - Covidien Plc. Reduce 25.45% 10,200 1.53
≡ IBM - International Business Machines Reduce 27.10% 5,800 1.90
≡ HEW - Hewitt Associates Inc. Sell 100.00% 36,500 3.72
≡ MS - Morgan Stanley Sell 100.00% 34,500 3.31
≡ LOW - Lowe's Cos. Sell 100.00% 56,600 3.13
Q2  2008
≡ COV-OLD - Covidien Plc. Reduce 0.50% 200 0.03
≡ IMS - IMS Health Holdings Reduce 5.47% 5,500 0.34
≡ IBM - International Business Machines Reduce 15.42% 3,900 1.23
≡ BRK.B - Berkshire Hathaway CL B Reduce 20.86% 7,000 1.49
≡ AFL - AFLAC Inc. Reduce 42.91% 23,600 1.97
≡ C - Citigroup Inc. Sell 100.00% 5,370 2.92
Q1  2008
≡ BDK - Black & Decker Corp. Reduce 14.68% 3,700 0.62