John Rogers

Last Update: 08-14-2015

Number of Stocks: 187
Number of New Stocks: 6

Total Value: $8,879 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Rogers Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TGNA Tegna Inc 2015-06-30 Buy 1.77%$27.4 - $32.07
($28.81)
$ 23.47-19%New holding4,890,196
GCI Gannett Co Inc 2015-06-30 Reduce-1.46%$13.95 - $14.9
($14.25)
$ 12.19-14%Reduce 65.32%1,860,084
MAT Mattel Inc 2015-06-30 Buy 0.92%$22.65 - $30.2
($26.27)
$ 22.65-14%New holding3,185,615
SO Southern Co 2015-06-30 Add0.45%$41.61 - $44.98
($43.58)
$ 43.921%Add 229.38%1,358,978
WU Western Union Co 2015-06-30 Reduce-0.45%$20.08 - $22.56
($21.28)
$ 18.50-13%Reduce 15.86%10,319,401
AXE Anixter International Inc 2015-06-30 Add0.44%$64.24 - $78.07
($70.89)
$ 60.88-14%Add 26.73%2,828,305
FICO Fair Isaac Corp 2015-06-30 Reduce-0.4%$86.6 - $93.89
($89.7)
$ 85.83-4%Reduce 39.97%603,693
BIDU Baidu Inc 2015-06-30 Add0.36%$189.18 - $220.46
($204.77)
$ 150.71-26%Add 60.44%426,991
ISCA International Speedway Corp 2015-06-30 Reduce-0.36%$32.31 - $37.95
($36.71)
$ 31.64-14%Reduce 14.60%5,771,207
BRCM Broadcom Corp 2015-06-30 Sold Out -0.34%$42.23 - $57.16
($48.59)
$ 51.306%Sold Out0
GILD Gilead Sciences Inc 2015-06-30 Add0.28%$97.72 - $122.21
($109.1)
$ 107.20-2%Add 24.10%1,106,494
MSFT Microsoft Corp 2015-06-30 Add0.18%$40.29 - $49.16
($45.55)
$ 43.57-4%Add 19.04%2,309,359
NOK Nokia Oyj 2015-06-30 Add0.17%$6.38 - $8.3
($7.29)
$ 6.31-13%Add 51.95%6,551,680
BLT Blount International Inc 2015-06-30 Add0.16%$10.83 - $13.71
($12.26)
$ 6.38-48%Add 16.24%9,389,314
NOV National Oilwell Varco Inc 2015-06-30 Add0.16%$47.9 - $56
($51.38)
$ 40.92-20%Add 21.70%1,609,630
POZN POZEN Inc 2015-06-30 Sold Out -0.16%$6.45 - $12.44
($8.23)
$ 8.827%Sold Out0
SWK Stanley Black & Decker Inc 2015-06-30 Reduce-0.16%$95.36 - $107.33
($101.8)
$ 100.43-1%Reduce 8.80%1,530,862
BRS Bristow Group Inc 2015-06-30 Add0.15%$52.49 - $62.9
($58.56)
$ 34.82-41%Add 5.40%5,005,864
CBS CBS Corp 2015-06-30 Reduce-0.15%$55.33 - $62.77
($60.42)
$ 45.06-25%Reduce 12.58%1,533,268
KKR KKR & Co LP 2015-06-30 Add0.15%$22.48 - $23.54
($22.97)
$ 19.93-13%Add 9.59%6,848,462
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Rogers's Profile:

John Rogers is the Founder of Ariel Investment, LLC, which he started in 1983. As of 2008, the firm had over $15.5 billion in assets under management. John manages Ariel's small and mid-cap institutional portfolios as well as the Ariel Fund (ARGFX) and Ariel Appreciation Fund (CAAPX). He is also a long-term Forbes columnist writing a column called "Patient Investor."



John Rogers's Performance:

Average Annual Return of Ariel Fund
5 Yrs 10 Yrs Since Inception
26% 8.2% 11.8%
» More Profile & Performance

John Rogers's Current Portfolio:

» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20% 20%
Financial Services 20% 20%
Technology 18.8% 18.8%
Healthcare 12.4% 12.4%
Consumer Defensive 5.2% 5.2%
Industrials 4.4% 4.4%
Real Estate 4.2% 4.2%
Communication Services 1.6% 1.6%
Basic Materials 1.4% 1.4%
Energy 0.9% 0.9%
Utilities 0.6% 0.6%
» More Sector Weightings

John Rogers's News:

» More Related News


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