John Rogers

Last Update: 2015-02-13

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
COST Costco Wholesale Cor... 2014-12-31 Reduce$122.95 - $144.15
($136.05)
$ 149.5510%Reduce -35.09%3,389
BYI Bally Technologies I... 2014-12-31 Sold Out -0.3%$76.86 - $83.27
($80.26)
$ 83.274%Sold Out0
MSG Madison Square Garde... 2014-12-31 Reduce-0.26%$60.26 - $76.07
($70.65)
$ 76.058%Reduce -16.27%1,565,646
JWN Nordstrom Inc 2014-12-31 Reduce-0.24%$68.33 - $79.18
($73.43)
$ 80.8610%Reduce -20.34%1,117,279
FAF First American Finan... 2014-12-31 Reduce-0.24%$26.28 - $34.3
($30.67)
$ 33.148%Reduce -6.53%9,716,218
JLL Jones Lang LaSalle I... 2014-12-31 Reduce-0.23%$120.36 - $153.43
($138.06)
$ 155.0712%Reduce -8.31%1,582,928
OPLK Oplink Communication... 2014-12-31 Sold Out -0.23%$15.99 - $24.26
($20.64)
$ 24.2317%Sold Out0
FICO Fair Isaac Corp 2014-12-31 Reduce-0.21%$53.89 - $73.46
($65.76)
$ 84.6429%Reduce -17.53%1,443,821
RCL Royal Caribbean Crui... 2014-12-31 Reduce-0.21%$54.94 - $83.56
($70.11)
$ 79.5814%Reduce -17.41%1,125,221
ARC ARC Document Solutio... 2014-12-31 Sold Out -0.18%$8.26 - $10.36
($9.61)
$ 8.34-13%Sold Out0
SNA Snap-on Inc 2014-12-31 Reduce-0.13%$113.28 - $139.35
($131.17)
$ 145.3411%Reduce -7.92%950,457
GHC Graham Holdings Co 2014-12-31 Reduce-0.12%$683.9 - $945.36
($816.58)
$ 1047.2428%Reduce -26.11%37,969
IEX Idex Corp 2014-12-31 Reduce-0.12%$66.43 - $78.73
($74.46)
$ 75.361%Reduce -22.57%429,221
POZN POZEN Inc 2014-12-31 Reduce-0.05%$7.63 - $9.5
($8.62)
$ 7.3-15%Reduce -23.32%1,588,798
PNRA Panera Bread Co Inc 2014-12-31 Reduce-0.04%$159.89 - $176.185
($166.64)
$ 159.42-4%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
TGT Target Corp 2014-12-31 Reduce-0.03%$59.07 - $75.71
($67.55)
$ 77.2114%Reduce -38.95%61,450
CPIX Cumberland Pharmaceu... 2014-12-31 Reduce-0.03%$4.59 - $6.08
($5.12)
$ 6.9536%Reduce -20.01%2,085,426
MR Mindray Medical Inte... 2014-12-31 Sold Out -0.03%$26.57 - $31.49
($29.31)
$ 29.992%Sold Out0
WEC Wisconsin Energy Cor... 2014-12-31 Reduce-0.02%$43.41 - $55.23
($49.08)
$ 48.4-1%Reduce -79.01%8,950
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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
WU13,937,811249,626
LAZ4,928,720246,584
JLL1,582,928237,328
ISCA6,415,666203,056
IPG9,752,565202,561
SJM1,895,126191,370
GCI5,952,133190,052
KMT5,234,340187,337
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.9% 21.9%
Consumer Cyclical 20.4% 20.4%
Technology 19.9% 19.9%
Healthcare 12.5% 12.5%
Consumer Defensive 5.3% 5.3%
Real Estate 4.2% 4.2%
Energy 1.7% 1.7%
Basic Materials 1.3% 1.3%
Communication Services 1% 1%
Industrials 0.7% 0.7%
Utilities 0.1% 0.1%
» More Sector Weightings

John Rogers's News:

» More Related News


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