John Rogers

Last Update: 11-14-2016

Number of Stocks: 185
Number of New Stocks: 8

Total Value: $8,267 Mil
Q/Q Turnover: 4%

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
STJ St Jude Medical Inc 2016-09-30 Reduce-0.85%$77.82 - $83.9
($80.73)
$ 79.74-1%Reduce -90.15%94,498
TUMI Tumi Holdings Inc 2016-09-30 Sold Out -0.66%$26.67 - $26.87
($26.73)
$ 26.740%Sold Out0
BRK.B Berkshire Hathaway Inc 2016-09-30 Add0.44%$141.91 - $150.72
($146.25)
$ 164.2512%Add 151.06%415,662
ZBH Zimmer Biomet Holdings Inc 2016-09-30 Reduce-0.33%$119.95 - $133.09
($127.26)
$ 104.69-18%Reduce -17.68%1,005,150
SO Southern Co 2016-09-30 Reduce-0.31%$50.87 - $54.54
($52.66)
$ 47.18-10%Reduce -44.90%564,193
SLCA US Silica Holdings Inc 2016-09-30 Reduce-0.31%$32.73 - $46.56
($38.97)
$ 55.3542%Reduce -27.28%1,886,231
COL Rockwell Collins Inc 2016-09-30 Add0.3%$81.04 - $86.9
($84.33)
$ 94.7012%Add 95.08%594,714
KMT Kennametal Inc 2016-09-30 Reduce-0.29%$20.67 - $29.02
($26.44)
$ 33.6827%Reduce -10.11%9,339,969
MDP Meredith Corp 2016-09-30 Reduce-0.27%$49.91 - $57.2
($53.38)
$ 57.508%Reduce -18.69%1,813,300
NOK Nokia Oyj 2016-09-30 Add0.27%$5.33 - $5.93
($5.68)
$ 4.60-19%Add 22.18%20,784,782
VZ Verizon Communications Inc 2016-09-30 Reduce-0.27%$51.2 - $56.53
($53.67)
$ 51.19-5%Reduce -33.03%782,809
PVTB PrivateBancorp Inc 2016-09-30 Reduce-0.21%$43.58 - $46.55
($44.92)
$ 53.1018%Reduce -64.49%205,510
BOKF BOK Financial Corp 2016-09-30 Add0.2%$58.87 - $69.33
($66.37)
$ 83.8626%Add 3691.55%250,242
BID Sothebys 2016-09-30 Reduce-0.2%$26.56 - $40.79
($35.36)
$ 40.6315%Reduce -46.66%656,940
CBG CBRE Group Inc 2016-09-30 Add0.19%$24.54 - $30.17
($28.54)
$ 33.0816%Add 17.23%3,833,411
WU The Western Union Co 2016-09-30 Reduce-0.19%$19 - $21.77
($20.55)
$ 22.178%Reduce -11.20%6,206,933
AFL Aflac Inc 2016-09-30 Reduce-0.18%$71.34 - $74.28
($72.79)
$ 69.92-4%Reduce -11.00%1,634,782
AXE Anixter International Inc 2016-09-30 Reduce-0.17%$51.91 - $65.64
($60.22)
$ 83.7039%Reduce -8.96%2,645,472
BRC Brady Corp 2016-09-30 Reduce-0.17%$29.76 - $35.36
($32.93)
$ 38.5317%Reduce -10.70%3,733,043
FLR Fluor Corp 2016-09-30 Buy 0.17%$48.54 - $53.97
($51.6)
$ 55.748%New holding269,566
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*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
10.4% 6.6% 11.2%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
KMT9,339,969271,046
LAZ6,541,286237,841
FAF5,508,306216,366
LH1,438,798197,806
BIDU988,668180,007
IPG7,677,162171,585
AXE2,645,472170,633
NTRS2,488,981169,226
JLL1,488,867169,418
ZBRA2,301,441160,203
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.5% 20.5%
Consumer Cyclical 19.6% 19.6%
Technology 19.3% 19.3%
Healthcare 12.8% 12.8%
Consumer Defensive 3.6% 3.6%
Real Estate 3.4% 3.4%
Industrials 3.2% 3.2%
Basic Materials 1.5% 1.5%
Communication Services 1.4% 1.4%
Energy 1% 1%
Utilities 0.5% 0.5%
» More Sector Weightings

John Rogers's News:

» More Related News


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