Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2015
≡ JPM - JPMorgan Chase & Co. Reduce 12.55% 3,400 0.48
≡ GS - Goldman Sachs Group Reduce 12.39% 1,400 0.56
≡ ORCL - Oracle Corp. Reduce 11.02% 8,200 0.68
≡ CHK - Chesapeake Energy Reduce 10.63% 51 0.17
≡ IBM - International Business Machines Reduce 9.39% 1,700 0.57
≡ MOS - Mosaic Co. Reduce 8.74% 4,700 0.34
≡ NOV - Nov Inc. Reduce 8.02% 4,500 0.39
≡ ZBH - Zimmer Biomet Holdings Reduce 6.49% 1,200 0.26
≡ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 5,000 1.24
≡ CVS - CVS Health Corp. Sell 100.00% 27,600 4.76
Q2  2015
≡ SWK - Stanley Black & Decker Inc. Reduce 17.94% 7,300 1.26
≡ WU - Western Union Co. Reduce 17.10% 33,000 1.10
≡ MSFT - Microsoft Corp. Reduce 11.11% 4,400 0.32
≡ BK - Bank of New York Mellon Corp. Reduce 7.06% 2,900 0.20
≡ PIR - Pier 1 Imports Reduce 6.71% 510 0.21
≡ JPM - JPMorgan Chase & Co. Reduce 6.55% 1,900 0.21
≡ MOS - Mosaic Co. Reduce 6.11% 3,500 0.27
≡ NWL - Newell Brands Inc. Reduce 5.86% 3,800 0.26
≡ MS - Morgan Stanley Reduce 5.69% 3,200 0.20
≡ ZBH - Zimmer Biomet Holdings Reduce 5.61% 1,100 0.20
≡ APA - APA Corp. Reduce 5.12% 1,100 0.10
≡ LH - Laboratory Corp. of America Hldgs Reduce 5.05% 1,000 0.20
≡ XOM - Exxon Mobil Corp. Reduce 5.05% 1,500 0.21
≡ GS - Goldman Sachs Group Reduce 5.04% 600 0.21
≡ ORCL - Oracle Corp. Reduce 4.62% 3,600 0.24
≡ BAX - Baxter International Inc. Reduce 4.50% 1,000 0.12
≡ LMT - Lockheed Martin Corp. Reduce 4.35% 700 0.21
≡ IBM - International Business Machines Reduce 4.23% 800 0.21
≡ CVS - CVS Health Corp. Reduce 4.17% 1,200 0.21
Q1  2015
≡ HNGR-OLD - Hanger Inc. Reduce 17.18% 15,000 0.53
≡ CVS - CVS Health Corp. Reduce 10.00% 3,200 0.51
≡ SNA - Snap-On Inc. Sell 100.00% 7,300 1.50
≡ IGT - International Game Technology Sell 100.00% 60,200 1.56
≡ TGT - Target Corp. Sell 100.00% 21,700 2.47
Q4  2014
≡ TGT - Target Corp. Reduce 37.82% 13,200 1.50
≡ SNA - Snap-On Inc. Reduce 25.51% 2,500 0.51
≡ IGT - International Game Technology Reduce 24.09% 19,100 0.49
≡ MSFT - Microsoft Corp. Reduce 22.96% 11,800 0.82
≡ LMT - Lockheed Martin Corp. Reduce 15.26% 2,900 0.84
≡ CVS - CVS Health Corp. Reduce 4.48% 1,500 0.22
≡ LH - Laboratory Corp. of America Hldgs Reduce 3.41% 700 0.11
≡ ORCL - Oracle Corp. Reduce 2.86% 2,300 0.16
≡ MOS - Mosaic Co. Reduce 2.22% 1,300 0.09
≡ WU - Western Union Co. Reduce 2.03% 4,000 0.11
Q3  2014
≡ IGT - International Game Technology Reduce 37.95% 48,500 1.24
≡ MSFT - Microsoft Corp. Reduce 36.31% 29,300 2.06
≡ JNJ - Johnson & Johnson Reduce 7.59% 1,800 0.29
≡ TGT - Target Corp. Reduce 7.18% 2,700 0.26
≡ LMT - Lockheed Martin Corp. Reduce 5.47% 1,100 0.31
≡ CVS - CVS Health Corp. Reduce 0.30% 100 0.01
≡ HSP - Hospira Inc. Sell 100.00% 25,100 1.99
Q2  2014
≡ HSP - Hospira Inc. Reduce 29.10% 10,300 0.82
≡ ZBH - Zimmer Biomet Holdings Reduce 17.44% 3,400 0.55
≡ SNA - Snap-On Inc. Reduce 11.71% 1,300 0.24
≡ TDS - Telephone & Data Systems Sell 100.00% 38,900 1.68
≡ OMC - Omnicom Group Sell 100.00% 17,300 2.07
≡ ITW - Illinois Tool Works Sell 100.00% 16,800 2.26
≡ DTV - DIRECTV Group Inc. Sell 100.00% 39,600 5.00
Q1  2014
≡ APOL - Apollo Education Group Inc. Reduce 36.26% 21,900 1.24
≡ SNA - Snap-On Inc. Reduce 30.63% 4,900 0.92
≡ HSP - Hospira Inc. Reduce 22.54% 10,300 0.74
≡ OMC - Omnicom Group Reduce 11.28% 2,200 0.26
≡ LMT - Lockheed Martin Corp. Reduce 10.27% 2,300 0.62
≡ ITW - Illinois Tool Works Reduce 9.19% 1,700 0.23
≡ DTV - DIRECTV Group Inc. Reduce 4.58% 1,900 0.24
≡ BK - Bank of New York Mellon Corp. Reduce 0.80% 300 0.02
≡ FAF - First Amer'n Corp. Sell 100.00% 23,400 1.16
≡ ATGE - Adtalem Global Education Sell 100.00% 20,500 1.28
Q4  2013
≡ APOL - Apollo Education Group Inc. Reduce 25.34% 20,500 0.99
≡ ATGE - Adtalem Global Education Reduce 19.29% 4,900 0.31
≡ MS - Morgan Stanley Reduce 18.66% 11,800 0.65
≡ SNA - Snap-On Inc. Reduce 15.34% 2,900 0.56
≡ GS - Goldman Sachs Group Reduce 15.18% 1,700 0.53
≡ MSFT - Microsoft Corp. Reduce 8.94% 7,800 0.51
≡ NOV - Nov Inc. Reduce 4.43% 1,700 0.24
≡ WU - Western Union Co. Reduce 0.63% 1,000 0.03
≡ BX - Blackstone Group Sell 100.00% 54,700 2.64
≡ WBA - Walgreens Boots Alliance Sell 100.00% 34,800 3.64
Q3  2013
≡ OMC - Omnicom Group Reduce 45.38% 16,200 1.99
≡ WBA - Walgreens Boots Alliance Reduce 37.07% 20,500 2.14
≡ JNJ - Johnson & Johnson Reduce 19.39% 5,700 0.96
≡ BX - Blackstone Group Reduce 17.37% 11,500 0.56
≡ ATGE - Adtalem Global Education Reduce 14.48% 4,300 0.26
≡ MS - Morgan Stanley Reduce 12.94% 9,400 0.49
≡ WU - Western Union Co. Reduce 11.93% 21,600 0.78
≡ APOL - Apollo Education Group Inc. Reduce 8.90% 7,900 0.32
≡ KKR - KKR & Co. L.P. Sell 100.00% 39,600 1.63
≡ NTRS - Northern Trust Corp. Sell 100.00% 16,000 1.94
Q2  2013
≡ KKR - KKR & Co. L.P. Reduce 53.79% 46,100 1.90
≡ NTRS - Northern Trust Corp. Reduce 34.96% 8,600 1.04
≡ ZBH - Zimmer Biomet Holdings Reduce 30.84% 6,600 1.03
≡ JPM - JPMorgan Chase & Co. Reduce 25.06% 9,700 1.07
≡ MSFT - Microsoft Corp. Reduce 12.34% 12,200 0.88
≡ BX - Blackstone Group Reduce 9.81% 7,200 0.32
≡ MS - Morgan Stanley Reduce 7.39% 5,800 0.30
≡ GS - Goldman Sachs Group Reduce 6.67% 800 0.25
≡ JNJ - Johnson & Johnson Reduce 4.55% 1,400 0.25
≡ ACN - Accenture Sell 100.00% 12,100 1.99
≡ DIS - Walt Disney Co. Sell 100.00% 19,500 2.40
Q1  2013
≡ ATGE - Adtalem Global Education Reduce 40.24% 20,000 1.38