John Rogers

Last Update: 2014-04-10

Number of Stocks: 179
Number of New Stocks: 12

Total Value: $8,140 Mil
Q/Q Turnover: 10%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AVGO Avago Technologies L... 2013-12-31 Sold Out $42.2 - $53.56
($45.93)
$ 60.8933%Sold Out0
BID Sothebys 2013-12-31 Reduce-0.39%$49.14 - $53.09
($51.49)
$ 40.01-22%Reduce -24.46%1,670,286
TW Towers Watson & Co. 2013-12-31 Reduce-0.38%$107.09 - $126.59
($116.18)
$ 108.42-7%Reduce -29.55%587,502
CCL Carnival Corporation 2013-12-31 Sold Out -0.37%$31.6 - $40.14
($35.27)
$ 37.326%Sold Out0
TILE Interface, Inc. 2013-12-31 Reduce-0.33%$18.76 - $22.05
($20.13)
$ 18.99-6%Reduce -33.07%2,408,957
BX Blackstone Group LP 2013-12-31 Reduce-0.26%$24.77 - $31.35
($27.76)
$ 31.3413%Reduce -29.23%1,752,920
KKR KKR & Co LP 2013-12-31 Reduce-0.26%$19.94 - $25.08
($23.02)
$ 23.060%Reduce -11.68%6,507,608
GCI Gannett Co Inc 2013-12-31 Reduce-0.23%$24.39 - $29.72
($26.93)
$ 26.870%Reduce -7.71%6,987,614
DNB Dun & Bradstreet Cor... 2013-12-31 Reduce-0.2%$100.35 - $123.42
($112.04)
$ 105-6%Reduce -14.36%814,359
APOL Apollo Education Gro... 2013-12-31 Reduce-0.18%$19.94 - $28.25
($24.85)
$ 27.9212%Reduce -32.29%1,233,272
IEX Idex Corporation 2013-12-31 Reduce-0.16%$63.34 - $73.6
($69.46)
$ 73.165%Reduce -13.32%1,116,414
IPG Interpublic Group of... 2013-12-31 Reduce-0.16%$15.4 - $17.57
($16.82)
$ 16.931%Reduce -4.57%13,816,873
VIAB Viacom, Inc. 2013-12-31 Reduce-0.15%$79.25 - $87.15
($82.47)
$ 84.052%Reduce -11.28%915,332
FICO Fair Isaac Corp 2013-12-31 Reduce-0.14%$54.37 - $62.97
($57.68)
$ 53.39-7%Reduce -8.01%1,896,425
ELY Callaway Golf Compan... 2013-12-31 Reduce-0.11%$7.12 - $8.7
($7.94)
$ 9.4719%Reduce -87.17%155,700
JNS Janus Capital Group,... 2013-12-31 Reduce-0.11%$8.56 - $12.5
($10.29)
$ 11.613%Reduce -4.43%18,599,073
WAG Walgreen Company 2013-12-31 Sold Out -0.08%$54.86 - $60.59
($58.22)
$ 66.7515%Sold Out0
POZN POZEN, Inc. 2013-12-31 Reduce-0.07%$5.58 - $9.77
($7.13)
$ 8.722%Reduce -20.01%3,503,586
MIDD Middleby Corporation 2013-12-31 Reduce-0.06%$204.71 - $244.85
($221.93)
$ 263.7719%Reduce -32.26%43,506
CSPI CSP, Inc. 2013-12-31 Sold Out -0.01%$6.73 - $8.3
($7.64)
$ 7.48-2%Sold Out0
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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
26% 8.2% 11.8%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
LAZ6,818,350309,008
FAF9,964,903281,010
JLL2,535,139259,573
IPG13,816,873244,559
JNS18,599,073230,071
ISCA5,900,454209,171
WU12,169,803209,929
GCI6,987,614206,694
IGT10,752,865195,272
HSP4,670,630192,804
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.9% 22.9%
Consumer Cyclical 21.9% 21.9%
Technology 18.1% 18.1%
Healthcare 10.1% 10.1%
Consumer Defensive 5.9% 5.9%
Real Estate 4.9% 4.9%
Energy 2.2% 2.2%
Basic Materials 1.7% 1.7%
Communication Services 0.9% 0.9%
Industrials 0.3% 0.3%
» More Sector Weightings

John Rogers's News:

» More Related News


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