John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2010
≡ AXE - Anixter International Reduce 40.65% 214,400 0.73
≡ CYN - City National Corp. Reduce 27.51% 1,724 0.70
≡ MKC - McCormick & Co. Reduce 24.39% 343,800 0.52
≡ JLL - Jones Lang Lasalle Inc. Reduce 11.74% 98,700 0.51
≡ ZBH - Zimmer Biomet Holdings Reduce 13.29% 107,300 0.46
≡ IPG - Interpublic Group Reduce 13.03% 796,200 0.45
≡ CBRE - CBRE Group Reduce 11.42% 362,300 0.39
≡ CCL - Carnival Corp. Reduce 11.02% 131,600 0.32
≡ DELL-OLD - Dell Inc. Reduce 14.25% 324,900 0.31
≡ VIAB - Viacom Inc. Reduce 6.94% 117,000 0.29
≡ ENR - Energizer Holdings Inc. Reduce 16.11% 72,200 0.29
≡ OMC - Omnicom Group Reduce 8.65% 104,300 0.28
≡ ACN - Accenture Reduce 4.58% 62,000 0.19
≡ NTRS - Northern Trust Corp. Reduce 4.72% 50,100 0.19
≡ CLX - Clorox Co. Reduce 11.71% 37,700 0.19
≡ AFL - AFLAC Inc. Reduce 3.96% 77,600 0.13
≡ IGT - International Game Technology Reduce 5.03% 101,800 0.13
≡ TIF - Tiffany & Co. Reduce 5.07% 39,200 0.12
≡ TMO - Thermo Fisher Scientific Reduce 3.05% 26,000 0.10
≡ GCI - Gannett Co. Reduce 1.60% 59,800 0.06
≡ STJ - St Jude Medical Reduce 0.61% 5,800 0.02
Q1  2010
≡ BDK - Black & Decker Corp. Sell 100.00% 595,525 2.77
≡ EFX - Equifax Inc. Reduce 41.66% 487,200 1.13
≡ AXE - Anixter International Reduce 32.93% 258,900 0.78
≡ IPG - Interpublic Group Reduce 10.45% 713,000 0.38
≡ GCI - Gannett Co. Reduce 8.07% 328,800 0.35
≡ JLL - Jones Lang Lasalle Inc. Reduce 7.88% 71,900 0.34
≡ BID - Sotheby's Reduce 23.99% 156,200 0.31
≡ JWN - Nordstrom Reduce 12.55% 95,800 0.25
≡ ENR - Energizer Holdings Inc. Reduce 10.45% 52,300 0.21
≡ MKL - Markel Group Inc. Reduce 8.89% 7,300 0.18
≡ CCL - Carnival Corp. Reduce 1.90% 23,100 0.06
≡ CBRE - CBRE Group Reduce 1.96% 63,400 0.06
Q4  2009
≡ IMS - IMS Health Holdings Sell 100.00% 3,404,485 4.27
≡ GCI - Gannett Co. Reduce 24.06% 1,291,200 1.37
≡ JLL - Jones Lang Lasalle Inc. Reduce 13.80% 146,100 0.63
≡ STZ - Constellation Brands Reduce 24.62% 553,800 0.63
≡ CBS - CBS Corp. Reduce 13.84% 575,500 0.58
≡ CYN - City National Corp. Reduce 21.81% 1,608 0.53
≡ TIF - Tiffany & Co. Reduce 17.49% 163,900 0.50
≡ HEW - Hewitt Associates Inc. Reduce 7.42% 113,000 0.34
≡ CBRE - CBRE Group Reduce 6.61% 229,000 0.22
≡ BDK - Black & Decker Corp. Reduce 6.78% 43,300 0.20
≡ CCL - Carnival Corp. Reduce 2.83% 35,400 0.08
≡ ACN - Accenture Reduce 1.38% 18,900 0.06
Q3  2009
≡ GCI - Gannett Co. Reduce 26.48% 1,932,600 1.98
≡ HES - Hess Corp. Sell 100.00% 229,600 1.31
≡ BEN - Franklin Resources Reduce 26.48% 358,800 0.98
≡ CBRE - CBRE Group Reduce 22.30% 994,600 0.95
≡ AFL - AFLAC Inc. Reduce 17.02% 343,800 0.60
≡ JNS - Janus Capital Group Reduce 15.26% 508,325 0.59
≡ CBS - CBS Corp. Reduce 12.07% 570,900 0.56
≡ IGT - International Game Technology Reduce 14.39% 300,400 0.53
≡ DELL-OLD - Dell Inc. Reduce 17.35% 417,200 0.52
≡ ENR - Energizer Holdings Inc. Reduce 30.04% 88,600 0.48
≡ JLL - Jones Lang Lasalle Inc. Reduce 7.10% 80,900 0.31
≡ TMO - Thermo Fisher Scientific Reduce 9.44% 72,400 0.26
≡ CCL - Carnival Corp. Reduce 6.56% 88,000 0.24
≡ JWN - Nordstrom Reduce 9.67% 81,700 0.20
≡ TIF - Tiffany & Co. Reduce 5.86% 58,300 0.18
≡ STZ - Constellation Brands Reduce 5.01% 118,600 0.15
≡ CYN - City National Corp. Reduce 5.33% 415 0.13
≡ TROW - T. Rowe Price Group Reduce 2.40% 12,000 0.04
Q2  2009
≡ CBRE - CBRE Group Reduce 34.48% 2,347,400 2.33
≡ CBS - CBS Corp. Reduce 32.62% 2,289,500 1.68
≡ IGT - International Game Technology Reduce 30.08% 897,900 1.51
≡ JNS - Janus Capital Group Reduce 26.27% 1,186,400 1.44
≡ JWN - Nordstrom Reduce 33.29% 421,600 0.89
≡ BID - Sotheby's Reduce 46.41% 563,700 0.85
≡ AFL - AFLAC Inc. Reduce 17.63% 432,200 0.71
≡ GCI - Gannett Co. Reduce 20.50% 1,882,400 0.71
≡ TROW - T. Rowe Price Group Reduce 15.77% 93,800 0.42
≡ TIF - Tiffany & Co. Reduce 12.61% 143,600 0.39
≡ DELL-OLD - Dell Inc. Reduce 6.83% 176,400 0.26
≡ HES - Hess Corp. Reduce 16.17% 44,300 0.25
≡ BEN - Franklin Resources Reduce 5.97% 86,100 0.22
≡ CCL - Carnival Corp. Reduce 5.12% 72,300 0.20
≡ IPG - Interpublic Group Reduce 5.15% 335,700 0.18
≡ ITW - Illinois Tool Works Reduce 9.92% 31,400 0.12
Q1  2009
≡ ENR - Energizer Holdings Inc. Reduce 58.55% 335,600 2.25
≡ ITW - Illinois Tool Works Reduce 59.50% 465,000 1.92
≡ ACN - Accenture Reduce 33.32% 517,500 1.91
≡ HEW - Hewitt Associates Inc. Reduce 28.41% 448,800 1.80
≡ HCC-OLD - HCC Insurance Holdings Sell 100.00% 586,000 1.72
≡ IMS - IMS Health Holdings Reduce 25.54% 825,100 1.39
≡ NTRS - Northern Trust Corp. Reduce 25.55% 163,300 1.31
≡ TIF - Tiffany & Co. Reduce 21.05% 303,700 0.88
≡ DNB - Dun & Bradstreet Reduce 28.09% 85,000 0.88
≡ AXE - Anixter International Reduce 17.56% 167,500 0.71
≡ CCL - Carnival Corp. Reduce 14.42% 238,100 0.69
≡ EFX - Equifax Inc. Reduce 16.37% 193,100 0.63
≡ HES - Hess Corp. Reduce 23.85% 85,800 0.63
≡ OMC - Omnicom Group Reduce 13.36% 121,800 0.38
≡ MKL - Markel Group Inc. Reduce 17.69% 9,800 0.37
≡ LH - Labcorp Holdings Inc. Reduce 10.82% 41,500 0.33
≡ BAX - Baxter International Inc. Reduce 9.61% 46,000 0.32
≡ CLX - Clorox Co. Reduce 20.73% 44,500 0.31
≡ TMO - Thermo Fisher Scientific Reduce 8.26% 58,400 0.28
≡ IPG - Interpublic Group Reduce 6.42% 447,500 0.25
≡ BEN - Franklin Resources Reduce 4.46% 67,200 0.16