John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2012 | ≡ | STJ - St Jude Medical | Reduce 2.83% | 30,600 | 0.10 | ≡ | LAZ - Lazard Inc. | Reduce 2.95% | 58,000 | 0.13 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 4.71% | 33,200 | 0.10 | ≡ | GCI - Gannett Co. | Reduce 5.79% | 136,400 | 0.19 | ≡ | CBRE - CBRE Group | Reduce 6.11% | 80,000 | 0.11 | ≡ | ITW - Illinois Tool Works | Reduce 6.42% | 23,600 | 0.11 | ≡ | BEN - Franklin Resources | Reduce 10.29% | 101,700 | 0.33 | ≡ | TMO - Thermo Fisher Scientific | Reduce 10.48% | 91,600 | 0.42 | ≡ | CYN - City National Corp. | Reduce 11.40% | 57,900 | 0.23 | ≡ | JNS - Janus Capital Group | Reduce 11.82% | 584,900 | 0.43 | ≡ | NTRS - Northern Trust Corp. | Reduce 11.84% | 142,600 | 0.51 | ≡ | HSP - Hospira Inc. | Reduce 13.94% | 122,900 | 0.31 | ≡ | DELL-OLD - Dell Inc. | Reduce 14.39% | 529,700 | 0.41 | ≡ | FAF - First Amer'n Corp. | Reduce 14.98% | 456,800 | 0.77 | ≡ | CBS - CBS Corp. | Reduce 22.24% | 231,700 | 0.65 | ≡ | SJM - J.M. Smucker Co | Reduce 28.28% | 101,700 | 0.68 | ≡ | AFL - AFLAC Inc. | Reduce 29.93% | 767,800 | 1.43 | ≡ | JWN - Nordstrom | Reduce 35.17% | 118,100 | 0.50 | ≡ | ACN - Accenture | Reduce 39.19% | 135,600 | 0.73 | ≡ | MHK - Mohawk Industries | Reduce 47.38% | 233,400 | 1.45 | ≡ | CCL - Carnival Corp. | Reduce 49.50% | 489,500 | 1.38 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 9,514 | 2.80 |
Q2  2012 | ≡ | BID - Sotheby's | Reduce 2.84% | 17,600 | 0.05 | ≡ | NWL - Newell Brands Inc. | Reduce 5.43% | 58,800 | 0.08 | ≡ | SJM - J.M. Smucker Co | Reduce 6.50% | 25,000 | 0.15 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 9.63% | 62,200 | 0.32 | ≡ | TROW - T. Rowe Price Group | Reduce 10.16% | 27,500 | 0.14 | ≡ | JWN - Nordstrom | Reduce 10.33% | 38,700 | 0.15 | ≡ | VIAB - Viacom Inc. | Reduce 21.93% | 240,900 | 0.90 | ≡ | CCL - Carnival Corp. | Reduce 25.18% | 332,900 | 0.91 | ≡ | MHK - Mohawk Industries | Reduce 28.28% | 194,200 | 1.08 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 28.82% | 285,200 | 0.85 | ≡ | ACN - Accenture | Reduce 30.26% | 150,100 | 0.72 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 31.37% | 130,600 | 0.67 | ≡ | ITW - Illinois Tool Works | Reduce 31.76% | 171,100 | 0.72 | ≡ | CBS - CBS Corp. | Reduce 37.22% | 617,700 | 1.61 | ≡ | OMC - Omnicom Group | Reduce 46.33% | 387,400 | 1.49 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 248,150 | 1.06 |
Q1  2012 | ≡ | MHK - Mohawk Industries | Reduce 3.70% | 26,400 | 0.13 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 5.54% | 24,400 | 0.13 | ≡ | OMC - Omnicom Group | Reduce 7.44% | 67,200 | 0.24 | ≡ | ACN - Accenture | Reduce 8.04% | 43,400 | 0.20 | ≡ | VIAB - Viacom Inc. | Reduce 9.55% | 116,000 | 0.39 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 14.12% | 93,900 | 0.56 | ≡ | BEN - Franklin Resources | Reduce 17.98% | 216,600 | 0.64 | ≡ | CBS - CBS Corp. | Reduce 19.14% | 392,700 | 0.96 | ≡ | JNS - Janus Capital Group | Reduce 19.25% | 1,051,600 | 0.67 | ≡ | CBRE - CBRE Group | Reduce 20.79% | 343,500 | 0.49 | ≡ | TROW - T. Rowe Price Group | Reduce 22.12% | 76,900 | 0.36 | ≡ | IPG - Interpublic Group | Reduce 25.17% | 1,348,200 | 1.10 | ≡ | MAT - Mattel Inc. | Sell 100.00% | 310,700 | 0.70 |
Q4  2011 | ≡ | OMC - Omnicom Group | Reduce 5.43% | 51,900 | 0.19 | ≡ | IGT - International Game Technology | Reduce 6.87% | 144,300 | 0.20 | ≡ | CYN - City National Corp. | Reduce 7.61% | 41,800 | 0.15 | ≡ | MHK - Mohawk Industries | Reduce 7.72% | 59,700 | 0.29 | ≡ | SJM - J.M. Smucker Co | Reduce 10.64% | 45,800 | 0.29 | ≡ | CBS - CBS Corp. | Reduce 16.38% | 402,000 | 0.88 | ≡ | ACN - Accenture | Reduce 17.15% | 111,700 | 0.48 | ≡ | TROW - T. Rowe Price Group | Reduce 23.90% | 109,200 | 0.50 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 24.14% | 205,600 | 0.89 | ≡ | GCI - Gannett Co. | Reduce 26.06% | 829,900 | 0.90 | ≡ | JWN - Nordstrom | Reduce 27.00% | 138,500 | 0.55 | ≡ | MAT - Mattel Inc. | Reduce 45.23% | 256,600 | 0.58 | ≡ | BAX - Baxter International Inc. | Reduce 58.18% | 345,200 | 1.38 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 214,800 | 0.75 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 132,900 | 0.71 |
Q3  2011 | ≡ | CBS - CBS Corp. | Reduce 1.32% | 32,900 | 0.06 | ≡ | IGT - International Game Technology | Reduce 6.29% | 141,000 | 0.18 | ≡ | TROW - T. Rowe Price Group | Reduce 7.79% | 38,600 | 0.16 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 8.68% | 81,000 | 0.38 | ≡ | SJM - J.M. Smucker Co | Reduce 11.16% | 54,100 | 0.35 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 16.97% | 90,100 | 0.39 | ≡ | MAT - Mattel Inc. | Reduce 17.21% | 117,900 | 0.27 | ≡ | STJ - St Jude Medical | Reduce 17.61% | 168,200 | 0.54 | ≡ | BAX - Baxter International Inc. | Reduce 27.49% | 225,000 | 1.12 | ≡ | ATGE - Adtalem Global Education | Reduce 33.27% | 223,600 | 0.73 | ≡ | ACN - Accenture | Reduce 34.40% | 341,500 | 1.59 | ≡ | JWN - Nordstrom | Reduce 35.21% | 278,800 | 1.12 | ≡ | TIF - Tiffany & Co. | Reduce 54.36% | 158,300 | 0.85 | ≡ | APOL - Apollo Education Group Inc. | Reduce 75.62% | 666,300 | 2.33 | ≡ | DNB - Dun & Bradstreet | Sell 100.00% | 324,422 | 1.61 | ≡ | CLX - Clorox Co. | Sell 100.00% | 189,647 | 0.84 |
Q2  2011 | ≡ | ACN - Accenture | Reduce 2.13% | 21,600 | 0.09 | ≡ | STJ - St Jude Medical | Reduce 2.77% | 27,200 | 0.09 | ≡ | BEN - Franklin Resources | Reduce 3.37% | 38,400 | 0.11 | ≡ | BAX - Baxter International Inc. | Reduce 6.33% | 55,300 | 0.22 | ≡ | NTRS - Northern Trust Corp. | Reduce 6.56% | 67,800 | 0.20 | ≡ | TROW - T. Rowe Price Group | Reduce 9.40% | 51,400 | 0.20 | ≡ | SJM - J.M. Smucker Co | Reduce 9.62% | 51,600 | 0.26 | ≡ | DNB - Dun & Bradstreet | Reduce 9.99% | 36,000 | 0.18 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 12.47% | 75,600 | 0.36 | ≡ | MAT - Mattel Inc. | Reduce 14.15% | 112,900 | 0.20 | ≡ | VIAB - Viacom Inc. | Reduce 14.95% | 213,400 | 0.72 | ≡ | CBS - CBS Corp. | Reduce 17.19% | 516,100 | 0.97 | ≡ | CBRE - CBRE Group | Reduce 19.13% | 331,500 | 0.55 | ≡ | GCI - Gannett Co. | Reduce 19.87% | 789,700 | 0.74 | ≡ | BIO - Bio-Rad Laboratories Inc. | Reduce 21.25% | 54,400 | 0.43 | ≡ | ATGE - Adtalem Global Education | Reduce 35.33% | 367,200 | 1.43 | ≡ | TIF - Tiffany & Co. | Reduce 48.72% | 276,700 | 1.43 |
Q1  2011 | ≡ | BAX - Baxter International Inc. | Reduce 3.34% | 30,200 | 0.11 |