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John Rogers

John Rogers

Last Update: 2013-05-14

Number of Stocks: 138
Number of New Stocks: 9

Total Value: $5,828 Mil
Q/Q Turnover: 12%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

John Rogers Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MYRX Myrexis, Inc. 2012-12-31 Sold Out -0.03%$2.34 - $2.81
($2.61)
$ 0.11-96%Sold Out0
HLYS Heelys, Inc. 2012-12-31 Sold Out -0.03%$1.77 - $2.26
($2.12)
$ 2.246%Sold Out0
LMT Lockheed Martin Corp... 2012-12-31 Reduce-0.03%$87.58 - $94.87
($92.2)
$ 106.4115%Reduce -21.19%62,870
GS Goldman Sachs Group ... 2012-12-31 Reduce-0.03%$114.24 - $129.72
($120.64)
$ 158.1831%Reduce -20.88%41,670
MS Morgan Stanley 2012-12-31 Reduce-0.03%$16.09 - $19.27
($17.39)
$ 25.1945%Reduce -21.27%329,500
IBM International Busine... 2012-12-31 Reduce-0.03%$185.51 - $211
($195.05)
$ 208.447%Reduce -20.9%23,092
JPM JPMorgan Chase & Co 2012-12-31 Reduce-0.02%$39.29 - $44.53
($41.83)
$ 52.325%Reduce -20.71%113,296
BAX Baxter International... 2012-12-31 Reduce-0.02%$60.47 - $68.81
($64.38)
$ 72.9413%Reduce -24.32%38,276
RTK Rentech Inc. 2012-12-31 Reduce-0.02%$2.47 - $2.99
($2.67)
$ 2.24-16%Reduce -21.53%1,146,853
DIS Walt Disney Co 2012-12-31 Reduce-0.02%$47.06 - $52.97
($49.9)
$ 66.5833%Reduce -20.85%57,705
AMRI Albany Molecular Res... 2012-12-31 Reduce-0.01%$3.45 - $5.5
($4.25)
$ 11.08161%Reduce -27.34%372,844
LIFE Life Technologies Co... 2012-09-30 Buy 1.6%$41.26 - $49.7
($45.84)
$ 73.5460%New holding, 1488160 sh.1,488,160
ISCA International Speedw... 2012-09-30 Add0.9%$24.73 - $28.88
($26.6)
$ 34.5230%Add 69.57%3,691,715
WU Western Union Compan... 2012-09-30 Add0.7%$16.46 - $19.1
($17.56)
$ 16.65-5%Add 172.39%2,874,905
DV DeVry, Inc. 2012-09-30 Add0.68%$18.34 - $31.58
($23)
$ 31.1135%Add 29.5%6,116,339
TW Towers Watson & Co. 2012-09-30 Buy 0.51%$51.68 - $60.98
($57.04)
$ 78.7138%New holding, 447154 sh.447,154
IGT International Game T... 2012-09-30 Add0.47%$11.12 - $16
($13.08)
$ 18.2439%Add 21.15%9,683,465
WMS WMS Industries, Inc. 2012-09-30 Add0.35%$14.99 - $20.52
($17.72)
$ 25.3643%Add 276.25%1,331,190
APOL Apollo Group Inc 2012-09-30 Add0.34%$26.05 - $36.86
($29.59)
$ 21.35-28%Add 86.76%1,191,445
IPG Interpublic Group of... 2012-09-30 Add0.25%$9.67 - $11.75
($10.91)
$ 14.7836%Add 7.1%15,439,069
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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 Capital Management, 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
2.6% 6.9% 10.7%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
IPG17,805,401232,004
LAZ6,122,986208,978
FAF7,414,965189,601
JLL1,911,985190,070
GCI8,278,930181,060
ISCA5,346,876174,736
JNS18,906,331177,720
KKR7,642,916147,661
HSP4,258,620139,810
IGT8,164,363134,712
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.5% 25.5%
Financial Services 23.2% 23.2%
Technology 17.5% 17.5%
Healthcare 11.9% 11.9%
Consumer Defensive 6.6% 6.6%
Real Estate 4.9% 4.9%
Energy 2.2% 2.2%
Basic Materials 0.2% 0.2%
Industrials 0.2% 0.2%
Communication Services 0.2% 0.2%
» More Sector Weightings

John Rogers's News:

» More Related News


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