John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2009
≡ DELL-OLD - Dell Inc. Add 14.71% 292,400 0.30
≡ MKL - Markel Group Inc. Add 13.09% 9,500 0.23
≡ BAX - Baxter International Inc. Add 12.50% 62,100 0.26
≡ TMO - Thermo Fisher Scientific Add 10.57% 73,400 0.25
≡ IPG - Interpublic Group Add 10.38% 641,900 0.34
≡ ZBH - Zimmer Biomet Holdings Add 8.43% 60,000 0.25
≡ OMC - Omnicom Group Add 7.08% 64,400 0.18
≡ AFL - AFLAC Inc. Add 4.80% 80,400 0.13
≡ EFX - Equifax Inc. Add 0.03% 400 0.00
≡ MHK - Mohawk Industries Buy 608,675 2.08
≡ STJ - St Jude Medical Buy 769,100 2.03
≡ MKC - McCormick & Co. Buy 1,181,050 1.53
Q3  2009
≡ ZBH - Zimmer Biomet Holdings Add 70.56% 294,500 1.29
≡ SJM - J.M. Smucker Co Add 43.22% 97,500 0.42
≡ BIO - Bio-Rad Laboratories Inc. Add 28.25% 61,800 0.46
≡ CLX - Clorox Co. Add 25.74% 43,800 0.21
≡ LH - Laboratory Corp. of America Hldgs Add 19.16% 65,500 0.35
≡ EFX - Equifax Inc. Add 18.53% 182,800 0.43
≡ OMC - Omnicom Group Add 15.16% 119,700 0.36
≡ ACN - Accenture Add 13.41% 162,400 0.49
≡ MKL - Markel Group Inc. Add 9.67% 6,400 0.17
≡ IMS - IMS Health Holdings Add 8.51% 266,900 0.33
≡ DNB - Dun & Bradstreet Add 8.04% 17,500 0.11
≡ HEW - Hewitt Associates Inc. Add 7.58% 107,300 0.32
≡ VIAB - Viacom Inc. Buy 1,109,400 2.54
≡ BDK - Black & Decker Corp. Buy 638,825 2.42
Q2  2009
≡ STZ - Constellation Brands Add 50.94% 799,100 1.08
≡ MKL - Markel Group Inc. Add 45.18% 20,600 0.62
≡ BIO - Bio-Rad Laboratories Inc. Add 42.65% 65,400 0.52
≡ IMS - IMS Health Holdings Add 30.40% 731,525 0.99
≡ HEW - Hewitt Associates Inc. Add 25.25% 285,500 0.90
≡ ENR - Energizer Holdings Inc. Add 24.12% 57,300 0.32
≡ TMO - Thermo Fisher Scientific Add 18.29% 118,600 0.51
≡ ACN - Accenture Add 16.90% 175,000 0.62
≡ CYN - City National Corp. Add 16.55% 110,600 0.43
≡ BAX - Baxter International Inc. Add 14.89% 64,400 0.36
≡ NTRS - Northern Trust Corp. Add 3.36% 16,000 0.09
≡ ZBH - Zimmer Biomet Holdings Buy 417,400 1.89
≡ SJM - J.M. Smucker Co Buy 225,575 1.17
Q1  2009
≡ GCI - Gannett Co. Add 182.30% 5,929,450 1.76
≡ JNS - Janus Capital Group Add 41.30% 1,320,300 1.18
≡ CBS - CBS Corp. Add 20.98% 1,217,300 0.63
≡ TROW - T. Rowe Price Group Add 18.96% 94,800 0.37
≡ IGT - International Game Technology Add 11.03% 296,500 0.37
≡ CYN - City National Corp. Add 7.29% 45,400 0.21
≡ JLL - Jones Lang Lasalle Inc. Add 3.24% 35,800 0.11
≡ CBRE - CBRE Group Add 0.47% 32,050 0.02
≡ DELL-OLD - Dell Inc. Buy 2,581,000 3.29
≡ AFL - AFLAC Inc. Buy 2,451,600 3.19
≡ BIO - Bio-Rad Laboratories Inc. Buy 153,325 1.36
Q4  2008
≡ CBRE - CBRE Group Add 99.77% 3,384,125 1.61
≡ IGT - International Game Technology Add 61.92% 1,028,200 1.34
≡ IPG - Interpublic Group Add 59.29% 2,593,200 1.13
≡ CBS - CBS Corp. Add 47.95% 1,880,100 1.69
≡ GCI - Gannett Co. Add 33.13% 809,500 0.71
≡ JNS - Janus Capital Group Add 31.20% 760,200 0.67
≡ BID - Sotheby's Add 19.38% 197,200 0.19
≡ TIF - Tiffany & Co. Add 18.27% 222,800 0.58
≡ LH - Laboratory Corp. of America Hldgs Add 14.11% 47,400 0.34
≡ JLL - Jones Lang Lasalle Inc. Add 7.99% 81,700 0.25
≡ ENR - Energizer Holdings Inc. Add 5.35% 29,100 0.17
≡ CCL - Carnival Corp. Add 2.92% 46,800 0.13
≡ IMS - IMS Health Holdings Add 2.38% 75,200 0.13
≡ HES - Hess Corp. Buy 359,700 2.12
≡ JWN - Nordstrom Buy 1,327,400 1.94
Q3  2008
≡ TIF - Tiffany & Co. Add 49.25% 402,500 0.98
≡ CBS - CBS Corp. Add 24.74% 777,700 0.78
≡ CBRE - CBRE Group Add 22.63% 625,900 0.57
≡ JLL - Jones Lang Lasalle Inc. Add 21.26% 179,200 0.53
≡ GCI - Gannett Co. Add 21.25% 428,100 0.50
≡ ITW - Illinois Tool Works Add 10.41% 73,650 0.22
≡ IMS - IMS Health Holdings Add 4.45% 134,500 0.17
≡ JNS - Janus Capital Group Add 3.26% 77,000 0.13
≡ CLX - Clorox Co. Add 2.96% 28,200 0.12
≡ MKL - Markel Group Inc. Buy 99,100 2.38
≡ IGT - International Game Technology Buy 1,660,400 1.95
≡ LH - Laboratory Corp. of America Hldgs Buy 336,000 1.60
Q2  2008
≡ CCL - Carnival Corp. Add 26.46% 401,600 0.80
≡ BID - Sotheby's Add 19.50% 241,800 0.39
≡ AXE - Anixter International Add 12.89% 108,900 0.39
≡ JLL - Jones Lang Lasalle Inc. Add 6.75% 53,300 0.19
≡ GCI - Gannett Co. Add 4.09% 79,200 0.10
≡ STZ - Constellation Brands Add 2.18% 72,700 0.09
Q1  2008
≡ BID - Sotheby's Add 116.92% 668,200 1.07
≡ IPG - Interpublic Group Add 73.55% 1,853,400 0.86
≡ CBS - CBS Corp. Add 30.24% 729,900 0.89
≡ JLL - Jones Lang Lasalle Inc. Add 29.88% 181,600 0.78
≡ CBRE - CBRE Group Add 24.20% 538,950 0.64
≡ AXE - Anixter International Add 15.68% 114,500 0.41
≡ ENR - Energizer Holdings Inc. Add 7.06% 39,400 0.20
≡ CLX - Clorox Co. Add 5.97% 53,600 0.17
≡ STZ - Constellation Brands Add 5.43% 172,000 0.17
≡ BEN - Franklin Resources Add 1.11% 17,700 0.03
≡ GCI - Gannett Co. Add 0.87% 16,700 0.03
≡ TIF - Tiffany & Co. Buy 817,300 1.89
Q4  2007
≡ CBRE - CBRE Group Add 125.09% 1,237,675 1.27
≡ MCO - Moody's Corp. Add 106.46% 697,500 1.18
≡ JLL - Jones Lang Lasalle Inc. Add 72.13% 254,700 0.86
≡ AXE - Anixter International Add 13.98% 89,600 0.26
≡ MNI - McClatchy Co. Add 10.88% 21,690 0.13