John Rogers

Last Update: 03-10-2015

Number of Stocks: 190
Number of New Stocks: 10

Total Value: $8,663 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Rogers Sold 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
BYI Bally Technologies Inc 2014-12-31 Sold Out -0.3%$76.86 - $83.27
($80.26)
$ 83.274%Sold Out0
MSG Madison Square Garden Co 2014-12-31 Reduce-0.26%$60.26 - $76.07
($70.65)
$ 84.4416%Reduce -16.27%1,565,646
FAF First American Financial Corp 2014-12-31 Reduce-0.24%$26.28 - $34.3
($30.67)
$ 35.8214%Reduce -6.53%9,716,218
JWN Nordstrom Inc 2014-12-31 Reduce-0.24%$68.33 - $79.18
($73.43)
$ 80.128%Reduce -20.34%1,117,279
JLL Jones Lang LaSalle Inc 2014-12-31 Reduce-0.23%$120.36 - $153.43
($138.06)
$ 169.1118%Reduce -8.31%1,582,928
OPLK Oplink Communications Inc 2014-12-31 Sold Out -0.23%$15.99 - $24.26
($20.64)
$ 24.2315%Sold Out0
FICO Fair Isaac Corp 2014-12-31 Reduce-0.21%$53.89 - $73.46
($65.76)
$ 88.8426%Reduce -17.53%1,443,821
RCL Royal Caribbean Cruises Ltd 2014-12-31 Reduce-0.21%$54.94 - $83.56
($70.11)
$ 80.7513%Reduce -17.41%1,125,221
ARC ARC Document Solutions Inc 2014-12-31 Sold Out -0.18%$8.26 - $10.36
($9.61)
$ 9.33-3%Sold Out0
SNA Snap-on Inc 2014-12-31 Reduce-0.13%$113.28 - $139.35
($131.17)
$ 146.3710%Reduce -7.92%950,457
IEX Idex Corp 2014-12-31 Reduce-0.12%$66.43 - $78.73
($74.46)
$ 76.272%Reduce -22.57%429,221
GHC Graham Holdings Co 2014-12-31 Reduce-0.12%$683.9 - $945.36
($816.58)
$ 1040.0021%Reduce -26.11%37,969
POZN POZEN Inc 2014-12-31 Reduce-0.05%$7.63 - $9.5
($8.62)
$ 7.69-12%Reduce -23.32%1,588,798
PNRA Panera Bread Co Inc 2014-12-31 Reduce-0.04%$159.89 - $176.185
($166.64)
$ 159.53-4%Reduce -63.47%10,916
VSR Versar Inc 2014-12-31 Reduce-0.03%$2.9 - $6.94
($3.25)
$ 3.271%Reduce -39.82%1,141,021
CPIX Cumberland Pharmaceuticals Inc 2014-12-31 Reduce-0.03%$4.59 - $6.08
($5.12)
$ 6.9226%Reduce -20.01%2,085,426
MR Mindray Medical International Ltd 2014-12-31 Sold Out -0.03%$26.57 - $31.49
($29.31)
$ 27.34-7%Sold Out0
TGT Target Corp 2014-12-31 Reduce-0.03%$59.07 - $75.71
($67.55)
$ 82.1418%Reduce -38.95%61,450
WEC Wisconsin Energy Corp 2014-12-31 Reduce-0.02%$43.41 - $55.23
($49.08)
$ 49.731%Reduce -79.01%8,950
HSBC HSBC Holdings PLC 2014-12-31 Reduce-0.02%$46.46 - $51.43
($49.49)
$ 43.19-15%Reduce -59.02%21,019
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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)
FAF9,716,218329,380
BRS4,222,916277,826
BRS4,222,9980
JLL1,582,9530
WU13,937,811249,626
LAZ4,928,720246,584
JLL1,582,928237,328
ISCA6,415,7560
IPG9,752,565202,561
ISCA6,415,666203,056
» More Current Portfolio

John Rogers's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 46 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Technology 29.8% 29.8%
Consumer Cyclical 25.3% 25.3%
Financial Services 24.7% 24.7%
Healthcare 14.8% 14.8%
Real Estate 7.1% 7.1%
Consumer Defensive 5.6% 5.6%
Basic Materials 2.6% 2.6%
Energy 1.7% 1.7%
Communication Services 1.5% 1.5%
Industrials 0.7% 0.7%
Utilities 0.1% 0.1%
» More Sector Weightings

John Rogers's News:

» More Related News


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