Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2017
≡ JPM - JPMorgan Chase & Co. Reduce 6.10% 1,300 0.25
≡ ZBRA - Zebra Technologies Corp. Reduce 9.42% 1,300 0.24
≡ LMT - Lockheed Martin Corp. Reduce 5.09% 400 0.23
Q3  2017
≡ AXE - Anixter International Sell 100.00% 11,600 1.69
≡ BBBYQ-OLD - Bed Bath & Beyond Sell 100.00% 27,800 1.57
≡ LMT - Lockheed Martin Corp. Reduce 15.63% 1,455 0.82
≡ SWK - Stanley Black & Decker Inc. Reduce 15.19% 2,400 0.66
≡ JPM - JPMorgan Chase & Co. Reduce 12.35% 3,000 0.52
≡ KKR - KKR & Co. L.P. Reduce 8.83% 13,800 0.51
≡ LH - Labcorp Holdings Inc. Reduce 9.57% 1,800 0.50
≡ PGR - Progressive Corp. Reduce 10.74% 3,200 0.28
≡ BK - Bank of New York Mellon Corp. Reduce 7.03% 2,300 0.22
Q2  2017
≡ CAH - Cardinal Health Inc. Sell 100.00% 22,500 3.28
≡ MSFT - Microsoft Corp. Sell 100.00% 18,200 2.15
≡ SWK - Stanley Black & Decker Inc. Reduce 26.51% 5,700 1.49
≡ IBM - International Business Machines Reduce 11.61% 1,800 0.52
≡ BWA - BorgWarner Inc. Reduce 7.03% 4,800 0.38
≡ LMT - Lockheed Martin Corp. Reduce 6.05% 600 0.31
≡ ORCL - Oracle Corp. Reduce 3.89% 2,300 0.22
≡ ZBH - Zimmer Biomet Holdings Reduce 4.25% 900 0.22
≡ ZBRA - Zebra Technologies Corp. Reduce 5.48% 800 0.15
Q1  2017
≡ MS - Morgan Stanley Sell 100.00% 33,050 2.79
≡ TIF - Tiffany & Co. Sell 100.00% 14,600 2.26
≡ KMT - Kennametal Inc. Sell 100.00% 14,400 0.90
≡ AXE - Anixter International Reduce 33.71% 5,900 0.84
≡ ZBH - Zimmer Biomet Holdings Reduce 15.20% 3,800 0.83
≡ KKR - KKR & Co. L.P. Reduce 9.04% 15,300 0.50
≡ PGR - Progressive Corp. Reduce 19.02% 7,000 0.49
≡ GS - Goldman Sachs Group Reduce 13.58% 1,100 0.45
≡ WU - Western Union Co. Reduce 1.98% 2,300 0.08
Q4  2016
≡ STJ - St Jude Medical Sell 100.00% 25,500 4.30
≡ MS - Morgan Stanley Reduce 52.82% 37,000 3.12
≡ KMT - Kennametal Inc. Reduce 61.19% 22,700 1.42
≡ GS - Goldman Sachs Group Reduce 17.35% 1,700 0.81
≡ AXE - Anixter International Reduce 8.38% 1,600 0.26
≡ MSFT - Microsoft Corp. Reduce 10.34% 2,100 0.26
Q3  2016
≡ PIR - Pier 1 Imports Sell 100.00% 6,950 1.62
≡ SWK - Stanley Black & Decker Inc. Reduce 12.83% 2,900 0.76
≡ KMT - Kennametal Inc. Reduce 20.22% 9,400 0.58
≡ IBM - International Business Machines Reduce 5.03% 800 0.27
≡ MSFT - Microsoft Corp. Reduce 9.38% 2,100 0.26
≡ WU - Western Union Co. Reduce 3.96% 4,800 0.21
≡ LMT - Lockheed Martin Corp. Reduce 2.01% 189 0.10
≡ MOS - Mosaic Co. Reduce 3.11% 1,900 0.10
Q2  2016
≡ GOLD - Barrick Gold Corp. Reduce 28.97% 34,700 1.68
≡ JNJ - Johnson & Johnson Reduce 28.19% 4,200 1.15
≡ CHK - Chesapeake Energy Sell 100.00% 239 0.46
≡ LMT - Lockheed Martin Corp. Reduce 5.05% 500 0.28
≡ WU - Western Union Co. Reduce 4.87% 6,200 0.27
≡ XOM - Exxon Mobil Corp. Reduce 5.94% 1,200 0.25
≡ KMT - Kennametal Inc. Reduce 9.00% 4,600 0.23
Q1  2016
≡ NWL - Newell Brands Inc. Sell 100.00% 19,300 2.00
≡ BAX - Baxter International Inc. Sell 100.00% 18,000 1.62
≡ XOM - Exxon Mobil Corp. Reduce 16.18% 3,900 0.77
≡ JNJ - Johnson & Johnson Reduce 16.29% 2,900 0.74
≡ LMT - Lockheed Martin Corp. Reduce 11.61% 1,300 0.68
≡ APOL - Apollo Education Group Inc. Sell 100.00% 37,400 0.68
≡ SWK - Stanley Black & Decker Inc. Reduce 8.50% 2,100 0.52
≡ ORCL - Oracle Corp. Reduce 7.94% 5,100 0.49
≡ GOLD - Barrick Gold Corp. Reduce 10.80% 14,500 0.46
≡ WU - Western Union Co. Reduce 6.05% 8,200 0.37
≡ MSFT - Microsoft Corp. Reduce 8.20% 2,000 0.26
≡ CHK - Chesapeake Energy Reduce 33.47% 120 0.23
≡ HNGR-OLD - Hanger Inc. Reduce 5.12% 3,700 0.06
Q4  2015
≡ NWL - Newell Brands Inc. Reduce 59.02% 27,800 2.88
≡ LMT - Lockheed Martin Corp. Reduce 13.85% 1,800 0.92
≡ MSFT - Microsoft Corp. Reduce 20.52% 6,300 0.82
≡ SWK - Stanley Black & Decker Inc. Reduce 8.52% 2,300 0.58
≡ NOV - Nov Inc. Reduce 5.81% 3,000 0.24
≡ ORCL - Oracle Corp. Reduce 3.02% 2,000 0.17
≡ IBM - International Business Machines Reduce 3.05% 500 0.16
≡ WU - Western Union Co. Reduce 2.52% 3,500 0.15
≡ CHK - Chesapeake Energy Reduce 16.43% 71 0.15
≡ LH - Labcorp Holdings Inc. Reduce 2.44% 400 0.12
≡ XOM - Exxon Mobil Corp. Reduce 2.03% 500 0.09
≡ AXE - Anixter International Reduce 3.05% 600 0.09
≡ JPM - JPMorgan Chase & Co. Reduce 2.11% 500 0.08
≡ JNJ - Johnson & Johnson Reduce 1.66% 300 0.07
≡ ZBH - Zimmer Biomet Holdings Reduce 1.73% 300 0.07
≡ KMT - Kennametal Inc. Reduce 2.85% 1,500 0.07
≡ BK - Bank of New York Mellon Corp. Reduce 1.80% 600 0.06
≡ PGR - Progressive Corp. Reduce 2.13% 800 0.06
≡ HNGR-OLD - Hanger Inc. Reduce 1.90% 1,400 0.05
≡ APA - APA Corp. Reduce 2.42% 500 0.05
≡ GS - Goldman Sachs Group Reduce 1.01% 100 0.04
≡ BAX - Baxter International Inc. Reduce 2.70% 500 0.04
≡ APOL - Apollo Education Group Inc. Reduce 5.08% 2,000 0.04
≡ BBBYQ-OLD - Bed Bath & Beyond Reduce 1.07% 300 0.03
≡ STJ - St Jude Medical Reduce 1.82% 200 0.03
≡ PIR - Pier 1 Imports Reduce 2.27% 140 0.03
Q3  2015
≡ CVS - CVS Health Corp. Sell 100.00% 27,600 4.76
≡ SWK - Stanley Black & Decker Inc. Reduce 19.16% 6,400 1.43
≡ NWL - Newell Brands Inc. Reduce 22.79% 13,900 1.27
≡ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 5,000 1.24
≡ LMT - Lockheed Martin Corp. Reduce 15.58% 2,400 1.15
≡ WU - Western Union Co. Reduce 13.06% 20,900 0.89
≡ JNJ - Johnson & Johnson Reduce 17.35% 3,800 0.82
≡ ORCL - Oracle Corp. Reduce 11.02% 8,200 0.68
≡ XOM - Exxon Mobil Corp. Reduce 12.77% 3,600 0.62
≡ LH - Labcorp Holdings Inc. Reduce 12.77% 2,400 0.60