John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2011
≡ FAF - First Amer'n Corp. Add 28.36% 604,600 0.62
≡ BID - Sotheby's Add 50.33% 207,300 0.48
≡ ATGE - Adtalem Global Education Add 57.19% 256,500 0.80
≡ BX - Blackstone Group Add 60.47% 800,400 0.90
≡ KKR - KKR & Co. L.P. Add 65.00% 885,000 0.92
Q3  2011
≡ DELL-OLD - Dell Inc. Add 1.53% 50,400 0.06
≡ BID - Sotheby's Add 8.54% 32,400 0.08
≡ CHK - Chesapeake Energy Add 10.08% 593 0.27
≡ CBRE - CBRE Group Add 17.91% 251,000 0.30
≡ CCL - Carnival Corp. Add 18.45% 192,200 0.52
≡ JNS - Janus Capital Group Add 20.69% 771,600 0.41
≡ CYN - City National Corp. Add 20.98% 95,300 0.32
≡ JLL - Jones Lang Lasalle Inc. Add 21.87% 119,300 0.55
≡ IPG - Interpublic Group Add 23.64% 1,024,155 0.65
≡ NTRS - Northern Trust Corp. Add 24.68% 238,500 0.74
≡ AFL - AFLAC Inc. Add 25.19% 494,200 0.76
≡ ITW - Illinois Tool Works Add 29.65% 123,200 0.45
≡ LAZ - Lazard Inc. Add 32.80% 414,420 0.77
≡ NWL - Newell Brands Inc. Add 114.45% 578,100 0.61
≡ KKR - KKR & Co. L.P. Buy 1,361,455 1.25
≡ BX - Blackstone Group Buy 1,323,700 1.40
≡ HSP - Hospira Inc. Buy 483,300 1.58
Q2  2011
≡ IPG - Interpublic Group Add 6.37% 259,300 0.21
≡ OMC - Omnicom Group Add 8.51% 74,900 0.24
≡ JNS - Janus Capital Group Add 8.86% 303,400 0.19
≡ DELL-OLD - Dell Inc. Add 9.00% 272,200 0.30
≡ MSG-OLD - Madison Square Garden Co. Add 10.74% 91,500 0.17
≡ AFL - AFLAC Inc. Add 12.74% 221,800 0.34
≡ FAF - First Amer'n Corp. Add 52.79% 736,600 0.76
≡ APOL - Apollo Education Group Inc. Add 65.81% 349,700 1.00
≡ NWL - Newell Brands Inc. Buy 505,100 0.52
≡ CHK - Chesapeake Energy Buy 5,885 2.30
Q1  2011
≡ ATGE - Adtalem Global Education Add 2.72% 27,500 0.10
≡ LAZ - Lazard Inc. Add 5.68% 67,900 0.18
≡ DELL-OLD - Dell Inc. Add 7.28% 205,300 0.19
≡ BEN - Franklin Resources Add 7.76% 81,900 0.22
≡ AFL - AFLAC Inc. Add 15.35% 231,600 0.40
≡ ZBH - Zimmer Biomet Holdings Add 18.74% 147,200 0.58
≡ SJM - J.M. Smucker Co Add 28.74% 119,700 0.56
≡ APOL - Apollo Education Group Inc. Buy 531,400 1.44
≡ FAF - First Amer'n Corp. Buy 1,395,300 1.50
≡ MSG-OLD - Madison Square Garden Co. Buy 851,800 1.50
Q4  2010
≡ DELL-OLD - Dell Inc. Add 5.85% 155,700 0.14
≡ ZBH - Zimmer Biomet Holdings Add 6.21% 45,900 0.17
≡ IGT - International Game Technology Add 7.09% 175,500 0.21
≡ GCI - Gannett Co. Add 7.98% 314,600 0.32
≡ DNB - Dun & Bradstreet Add 11.93% 48,000 0.27
≡ ATGE - Adtalem Global Education Add 65.08% 398,900 1.31
Q3  2010
≡ MHK - Mohawk Industries Add 2.24% 18,800 0.08
≡ CCL - Carnival Corp. Add 3.01% 32,000 0.09
≡ STJ - St Jude Medical Add 4.14% 39,100 0.12
≡ LAZ - Lazard Inc. Add 4.38% 50,200 0.13
≡ ZBH - Zimmer Biomet Holdings Add 5.67% 39,700 0.16
≡ NTRS - Northern Trust Corp. Add 6.19% 62,600 0.23
≡ GCI - Gannett Co. Add 6.86% 252,800 0.23
≡ BID - Sotheby's Add 14.57% 72,100 0.20
≡ JWN - Nordstrom Add 18.62% 124,300 0.35
≡ BAX - Baxter International Inc. Add 20.71% 167,500 0.60
≡ IGT - International Game Technology Add 28.84% 554,190 0.60
≡ AXE - Anixter International Add 30.00% 93,900 0.38
≡ DELL-OLD - Dell Inc. Add 36.20% 707,700 0.69
≡ ATGE - Adtalem Global Education Add 68.47% 249,100 0.93
Q2  2010
≡ CBS - CBS Corp. Add 1.90% 68,200 0.07
≡ SWK - Stanley Black & Decker Inc. Add 2.31% 15,300 0.06
≡ HEW - Hewitt Associates Inc. Add 8.88% 125,300 0.34
≡ BEN - Franklin Resources Add 12.62% 125,700 0.29
≡ DNB - Dun & Bradstreet Add 23.71% 95,600 0.51
≡ JNS - Janus Capital Group Add 25.45% 825,600 0.58
≡ ITW - Illinois Tool Works Add 27.59% 124,600 0.41
≡ BAX - Baxter International Inc. Add 28.57% 179,700 0.58
≡ LAZ - Lazard Inc. Add 94.48% 556,350 1.18
≡ ATGE - Adtalem Global Education Buy 363,800 1.51
≡ MAT - Mattel Inc. Buy 1,063,900 1.79
Q1  2010
≡ LH - Laboratory Corp. of America Hldgs Add 0.62% 2,900 0.01
≡ ZBH - Zimmer Biomet Holdings Add 4.59% 35,400 0.14
≡ DNB - Dun & Bradstreet Add 7.04% 26,500 0.13
≡ CYN - City National Corp. Add 8.73% 50,300 0.17
≡ TMO - Thermo Fisher Scientific Add 10.91% 83,800 0.28
≡ AFL - AFLAC Inc. Add 11.73% 206,000 0.36
≡ SJM - J.M. Smucker Co Add 11.77% 56,100 0.22
≡ BAX - Baxter International Inc. Add 12.52% 70,000 0.26
≡ IGT - International Game Technology Add 13.25% 236,700 0.28
≡ JNS - Janus Capital Group Add 14.95% 421,800 0.39
≡ TROW - T. Rowe Price Group Add 18.61% 91,000 0.32
≡ MKC - McCormick & Co. Add 19.34% 228,400 0.28
≡ NTRS - Northern Trust Corp. Add 22.34% 193,800 0.69
≡ STJ - St Jude Medical Add 23.43% 180,200 0.48
≡ OMC - Omnicom Group Add 23.82% 232,000 0.58
≡ VIAB - Viacom Inc. Add 26.17% 349,800 0.78
≡ MHK - Mohawk Industries Add 37.84% 230,300 0.81
≡ ITW - Illinois Tool Works Add 58.41% 166,500 0.51
≡ LAZ - Lazard Inc. Buy 588,850 1.36
≡ SWK - Stanley Black & Decker Inc. Buy 663,199 2.45
Q4  2009
≡ EFX - Equifax Inc. Add 0.03% 400 0.00
≡ AFL - AFLAC Inc. Add 4.80% 80,400 0.13
≡ OMC - Omnicom Group Add 7.08% 64,400 0.18
≡ ZBH - Zimmer Biomet Holdings Add 8.43% 60,000 0.25
≡ IPG - Interpublic Group Add 10.38% 641,900 0.34
≡ TMO - Thermo Fisher Scientific Add 10.57% 73,400 0.25
≡ BAX - Baxter International Inc. Add 12.50% 62,100 0.26