John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2012
≡ MHK - Mohawk Industries Reduce 47.38% 233,400 1.45
≡ ACN - Accenture Reduce 39.19% 135,600 0.73
≡ JWN - Nordstrom Reduce 35.17% 118,100 0.50
≡ AFL - AFLAC Inc. Reduce 29.93% 767,800 1.43
≡ SJM - J.M. Smucker Co Reduce 28.28% 101,700 0.68
≡ CBS - CBS Corp. Reduce 22.24% 231,700 0.65
≡ FAF - First Amer'n Corp. Reduce 14.98% 456,800 0.77
≡ DELL-OLD - Dell Inc. Reduce 14.39% 529,700 0.41
≡ HSP - Hospira Inc. Reduce 13.94% 122,900 0.31
≡ NTRS - Northern Trust Corp. Reduce 11.84% 142,600 0.51
≡ JNS - Janus Capital Group Reduce 11.82% 584,900 0.43
≡ CYN - City National Corp. Reduce 11.40% 57,900 0.23
≡ TMO - Thermo Fisher Scientific Reduce 10.48% 91,600 0.42
≡ BEN - Franklin Resources Reduce 10.29% 101,700 0.33
≡ ITW - Illinois Tool Works Reduce 6.42% 23,600 0.11
≡ CBRE - CBRE Group Reduce 6.11% 80,000 0.11
≡ GCI - Gannett Co. Reduce 5.79% 136,400 0.19
≡ MSG-OLD - Madison Square Garden Co. Reduce 4.71% 33,200 0.10
≡ LAZ - Lazard Inc. Reduce 2.95% 58,000 0.13
≡ STJ - St Jude Medical Reduce 2.83% 30,600 0.10
≡ ZBH - Zimmer Biomet Holdings Reduce 0.09% 500 0.00
≡ CHK - Chesapeake Energy Sell 100.00% 9,514 2.80
Q2  2012
≡ OMC - Omnicom Group Reduce 46.33% 387,400 1.49
≡ CBS - CBS Corp. Reduce 37.22% 617,700 1.61
≡ ITW - Illinois Tool Works Reduce 31.76% 171,100 0.72
≡ SWK - Stanley Black & Decker Inc. Reduce 31.37% 130,600 0.67
≡ ACN - Accenture Reduce 30.26% 150,100 0.72
≡ MSG-OLD - Madison Square Garden Co. Reduce 28.82% 285,200 0.85
≡ MHK - Mohawk Industries Reduce 28.28% 194,200 1.08
≡ CCL - Carnival Corp. Reduce 25.18% 332,900 0.91
≡ VIAB - Viacom Inc. Reduce 21.93% 240,900 0.90
≡ JWN - Nordstrom Reduce 10.33% 38,700 0.15
≡ TROW - T. Rowe Price Group Reduce 10.16% 27,500 0.14
≡ ZBH - Zimmer Biomet Holdings Reduce 9.63% 62,200 0.32
≡ SJM - J.M. Smucker Co Reduce 6.50% 25,000 0.15
≡ NWL - Newell Brands Inc. Reduce 5.43% 58,800 0.08
≡ BID - Sotheby's Reduce 2.84% 17,600 0.05
≡ BAX - Baxter International Inc. Sell 100.00% 248,150 1.06
Q1  2012
≡ IPG - Interpublic Group Reduce 25.17% 1,348,200 1.10
≡ TROW - T. Rowe Price Group Reduce 22.12% 76,900 0.36
≡ CBRE - CBRE Group Reduce 20.79% 343,500 0.49
≡ JNS - Janus Capital Group Reduce 19.25% 1,051,600 0.67
≡ CBS - CBS Corp. Reduce 19.14% 392,700 0.96
≡ BEN - Franklin Resources Reduce 17.98% 216,600 0.64
≡ JLL - Jones Lang Lasalle Inc. Reduce 14.12% 93,900 0.56
≡ VIAB - Viacom Inc. Reduce 9.55% 116,000 0.39
≡ ACN - Accenture Reduce 8.04% 43,400 0.20
≡ OMC - Omnicom Group Reduce 7.44% 67,200 0.24
≡ SWK - Stanley Black & Decker Inc. Reduce 5.54% 24,400 0.13
≡ MHK - Mohawk Industries Reduce 3.70% 26,400 0.13
≡ MAT - Mattel Inc. Sell 100.00% 310,700 0.70
Q4  2011
≡ BAX - Baxter International Inc. Reduce 58.18% 345,200 1.38
≡ MAT - Mattel Inc. Reduce 45.23% 256,600 0.58
≡ JWN - Nordstrom Reduce 27.00% 138,500 0.55
≡ GCI - Gannett Co. Reduce 26.06% 829,900 0.90
≡ ZBH - Zimmer Biomet Holdings Reduce 24.14% 205,600 0.89
≡ TROW - T. Rowe Price Group Reduce 23.90% 109,200 0.50
≡ ACN - Accenture Reduce 17.15% 111,700 0.48
≡ CBS - CBS Corp. Reduce 16.38% 402,000 0.88
≡ SJM - J.M. Smucker Co Reduce 10.64% 45,800 0.29
≡ MHK - Mohawk Industries Reduce 7.72% 59,700 0.29
≡ CYN - City National Corp. Reduce 7.61% 41,800 0.15
≡ IGT - International Game Technology Reduce 6.87% 144,300 0.20
≡ OMC - Omnicom Group Reduce 5.43% 51,900 0.19
≡ TIF - Tiffany & Co. Sell 100.00% 132,900 0.71
≡ APOL - Apollo Education Group Inc. Sell 100.00% 214,800 0.75
Q3  2011
≡ APOL - Apollo Education Group Inc. Reduce 75.62% 666,300 2.33
≡ TIF - Tiffany & Co. Reduce 54.36% 158,300 0.85
≡ JWN - Nordstrom Reduce 35.21% 278,800 1.12
≡ ACN - Accenture Reduce 34.40% 341,500 1.59
≡ ATGE - Adtalem Global Education Reduce 33.27% 223,600 0.73
≡ BAX - Baxter International Inc. Reduce 27.49% 225,000 1.12
≡ STJ - St Jude Medical Reduce 17.61% 168,200 0.54
≡ MAT - Mattel Inc. Reduce 17.21% 117,900 0.27
≡ SWK - Stanley Black & Decker Inc. Reduce 16.97% 90,100 0.39
≡ SJM - J.M. Smucker Co Reduce 11.16% 54,100 0.35
≡ ZBH - Zimmer Biomet Holdings Reduce 8.68% 81,000 0.38
≡ TROW - T. Rowe Price Group Reduce 7.79% 38,600 0.16
≡ IGT - International Game Technology Reduce 6.29% 141,000 0.18
≡ CBS - CBS Corp. Reduce 1.32% 32,900 0.06
≡ CLX - Clorox Co. Sell 100.00% 189,647 0.84
≡ DNB - Dun & Bradstreet Sell 100.00% 324,422 1.61
Q2  2011
≡ TIF - Tiffany & Co. Reduce 48.72% 276,700 1.43
≡ ATGE - Adtalem Global Education Reduce 35.33% 367,200 1.43
≡ BIO - Bio-Rad Laboratories Inc. Reduce 21.25% 54,400 0.43
≡ GCI - Gannett Co. Reduce 19.87% 789,700 0.74
≡ CBRE - CBRE Group Reduce 19.13% 331,500 0.55
≡ CBS - CBS Corp. Reduce 17.19% 516,100 0.97
≡ VIAB - Viacom Inc. Reduce 14.95% 213,400 0.72
≡ MAT - Mattel Inc. Reduce 14.15% 112,900 0.20
≡ SWK - Stanley Black & Decker Inc. Reduce 12.47% 75,600 0.36
≡ DNB - Dun & Bradstreet Reduce 9.99% 36,000 0.18
≡ SJM - J.M. Smucker Co Reduce 9.62% 51,600 0.26
≡ TROW - T. Rowe Price Group Reduce 9.40% 51,400 0.20
≡ NTRS - Northern Trust Corp. Reduce 6.56% 67,800 0.20
≡ BAX - Baxter International Inc. Reduce 6.33% 55,300 0.22
≡ BEN - Franklin Resources Reduce 3.37% 38,400 0.11
≡ STJ - St Jude Medical Reduce 2.77% 27,200 0.09
≡ ACN - Accenture Reduce 2.13% 21,600 0.09
Q1  2011
≡ CBRE - CBRE Group Reduce 20.96% 459,700 0.80