John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2009
≡ IMS - IMS Health Holdings Sell 100.00% 3,404,485 4.27
Q3  2009
≡ TROW - T. Rowe Price Group Reduce 2.40% 12,000 0.04
≡ STZ - Constellation Brands Reduce 5.01% 118,600 0.15
≡ CYN - City National Corp. Reduce 5.33% 41,500 0.13
≡ TIF - Tiffany & Co. Reduce 5.86% 58,300 0.18
≡ CCL - Carnival Corp. Reduce 6.56% 88,000 0.24
≡ JLL - Jones Lang Lasalle Inc. Reduce 7.10% 80,900 0.31
≡ TMO - Thermo Fisher Scientific Reduce 9.44% 72,400 0.26
≡ JWN - Nordstrom Reduce 9.67% 81,700 0.20
≡ CBS - CBS Corp. Reduce 12.07% 570,900 0.56
≡ IGT - International Game Technology Reduce 14.39% 300,400 0.53
≡ JNS - Janus Capital Group Reduce 15.26% 508,325 0.59
≡ AFL - AFLAC Inc. Reduce 17.02% 343,800 0.60
≡ DELL-OLD - Dell Inc. Reduce 17.35% 417,200 0.52
≡ CBRE - CBRE Group Reduce 22.30% 994,600 0.95
≡ GCI - Gannett Co. Reduce 26.48% 1,932,600 1.98
≡ BEN - Franklin Resources Reduce 26.48% 358,800 0.98
≡ ENR - Energizer Holdings Inc. Reduce 30.04% 88,600 0.48
≡ HES - Hess Corp. Sell 100.00% 229,600 1.31
Q2  2009
≡ CCL - Carnival Corp. Reduce 5.12% 72,300 0.20
≡ IPG - Interpublic Group Reduce 5.15% 335,700 0.18
≡ BEN - Franklin Resources Reduce 5.97% 86,100 0.22
≡ DELL-OLD - Dell Inc. Reduce 6.83% 176,400 0.26
≡ ITW - Illinois Tool Works Reduce 9.92% 31,400 0.12
≡ TIF - Tiffany & Co. Reduce 12.61% 143,600 0.39
≡ TROW - T. Rowe Price Group Reduce 15.77% 93,800 0.42
≡ HES - Hess Corp. Reduce 16.17% 44,300 0.25
≡ AFL - AFLAC Inc. Reduce 17.63% 432,200 0.71
≡ GCI - Gannett Co. Reduce 20.50% 1,882,400 0.71
≡ JNS - Janus Capital Group Reduce 26.27% 1,186,400 1.44
≡ IGT - International Game Technology Reduce 30.08% 897,900 1.51
≡ CBS - CBS Corp. Reduce 32.62% 2,289,500 1.68
≡ JWN - Nordstrom Reduce 33.29% 421,600 0.89
≡ CBRE - CBRE Group Reduce 34.48% 2,347,400 2.33
≡ BID - Sotheby's Reduce 46.41% 563,700 0.85
Q1  2009
≡ BEN - Franklin Resources Reduce 4.46% 67,200 0.16
≡ JWN - Nordstrom Reduce 4.58% 60,800 0.14
≡ STZ - Constellation Brands Reduce 6.08% 101,600 0.16
≡ IPG - Interpublic Group Reduce 6.42% 447,500 0.25
≡ TMO - Thermo Fisher Scientific Reduce 8.26% 58,400 0.28
≡ BAX - Baxter International Inc. Reduce 9.61% 46,000 0.32
≡ LH - Laboratory Corp. of America Hldgs Reduce 10.82% 41,500 0.33
≡ OMC - Omnicom Group Reduce 13.36% 121,800 0.38
≡ CCL - Carnival Corp. Reduce 14.42% 238,100 0.69
≡ EFX - Equifax Inc. Reduce 16.37% 193,100 0.63
≡ AXE - Anixter International Reduce 17.56% 167,500 0.71
≡ MKL - Markel Group Inc. Reduce 17.69% 9,800 0.37
≡ CLX - Clorox Co. Reduce 20.73% 44,500 0.31
≡ TIF - Tiffany & Co. Reduce 21.05% 303,700 0.88
≡ HES - Hess Corp. Reduce 23.85% 85,800 0.63
≡ IMS - IMS Health Holdings Reduce 25.54% 825,100 1.39
≡ NTRS - Northern Trust Corp. Reduce 25.55% 163,300 1.31
≡ DNB - Dun & Bradstreet Reduce 28.09% 85,000 0.88
≡ HEW - Hewitt Associates Inc. Reduce 28.41% 448,800 1.80
≡ ACN - Accenture Reduce 33.32% 517,500 1.91
≡ ENR - Energizer Holdings Inc. Reduce 58.55% 335,600 2.25
≡ ITW - Illinois Tool Works Reduce 59.50% 465,000 1.92
≡ HCC-OLD - HCC Insurance Holdings Sell 100.00% 586,000 1.72
Q4  2008
≡ ACN - Accenture Reduce 4.36% 70,800 0.26
≡ NTRS - Northern Trust Corp. Reduce 16.47% 126,000 0.72
≡ STZ - Constellation Brands Reduce 19.03% 392,500 0.68
≡ TMO - Thermo Fisher Scientific Reduce 31.25% 321,300 1.20
≡ EFX - Equifax Inc. Reduce 31.45% 541,200 1.58
≡ BAX - Baxter International Inc. Reduce 37.83% 291,200 1.72
≡ MKL - Markel Group Inc. Reduce 44.10% 43,700 1.44
≡ CYN - City National Corp. Reduce 45.03% 510,000 2.73
≡ DNB - Dun & Bradstreet Reduce 50.85% 313,100 2.66
≡ CLX - Clorox Co. Reduce 78.09% 765,200 4.67
≡ PBI - Pitney Bowes Inc. Sell 100.00% 1,231,475 2.80
≡ BDK - Black & Decker Corp. Sell 100.00% 521,400 2.17
≡ YUM - Yum! Brands Inc. Sell 100.00% 514,600 1.15
Q3  2008
≡ HEW - Hewitt Associates Inc. Reduce 5.86% 98,400 0.25
≡ CYN - City National Corp. Reduce 5.94% 71,500 0.27
≡ BEN - Franklin Resources Reduce 6.39% 102,900 0.21
≡ NTRS - Northern Trust Corp. Reduce 8.37% 69,900 0.35
≡ ENR - Energizer Holdings Inc. Reduce 8.94% 53,400 0.29
≡ EFX - Equifax Inc. Reduce 10.42% 200,100 0.47
≡ DNB - Dun & Bradstreet Reduce 11.83% 82,600 0.53
≡ OMC - Omnicom Group Reduce 13.48% 142,000 0.38
≡ CCL - Carnival Corp. Reduce 16.41% 314,900 0.76
≡ TMO - Thermo Fisher Scientific Reduce 17.44% 217,200 0.82
≡ BDK - Black & Decker Corp. Reduce 29.12% 214,200 0.89
≡ BAX - Baxter International Inc. Reduce 29.52% 322,400 1.45
≡ BID - Sotheby's Reduce 31.32% 464,000 0.64
≡ ACN - Accenture Reduce 31.80% 757,200 1.97
≡ PBI - Pitney Bowes Inc. Reduce 35.46% 676,600 1.54
≡ STZ - Constellation Brands Reduce 39.57% 1,351,000 1.98
≡ TROW - T. Rowe Price Group Reduce 41.28% 351,500 1.29
≡ YUM - Yum! Brands Inc. Reduce 44.87% 418,900 0.94
≡ HCC-OLD - HCC Insurance Holdings Reduce 55.04% 717,500 1.32
≡ MHK - Mohawk Industries Sell 100.00% 419,300 1.62
≡ AFL - AFLAC Inc. Sell 100.00% 479,000 0.91
Q2  2008
≡ HEW - Hewitt Associates Inc. Reduce 2.89% 50,000 0.12
≡ ACN - Accenture Reduce 3.78% 93,500 0.23
≡ IMS - IMS Health Holdings Reduce 4.99% 158,600 0.22
≡ EFX - Equifax Inc. Reduce 5.10% 103,200 0.21
≡ OMC - Omnicom Group Reduce 7.36% 83,700 0.23
≡ HCC-OLD - HCC Insurance Holdings Reduce 11.01% 161,200 0.21
≡ NTRS - Northern Trust Corp. Reduce 11.54% 108,900 0.45
≡ TROW - T. Rowe Price Group Reduce 16.27% 165,400 0.57