John Rogers

Last Update: 2014-09-10

Number of Stocks: 188
Number of New Stocks: 13

Total Value: $8,179 Mil
Q/Q Turnover: 5%

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



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
KMT Kennametal Inc 2014-06-30 Buy 0.8%$42.95 - $48.52
($46.26)
$ 43.17-7%New holding, 1417909 sh.1,417,909
BYI Bally Technologies I... 2014-06-30 Add0.38%$56.94 - $65.79
($62.37)
$ 80.5929%Add 37.84%1,721,576
MSG Madison Square Garde... 2014-06-30 Add0.33%$48.67 - $61.87
($54.98)
$ 66.3221%Add 28.71%2,002,801
GILD Gilead Sciences Inc 2014-06-30 Add0.25%$65.48 - $83.02
($77.76)
$ 102.5832%Add 60.78%638,734
GSK GlaxoSmithKline PLC 2014-06-30 Add0.21%$51.55 - $56.39
($54.16)
$ 47.11-13%Add 49.33%988,772
JNJ Johnson & Johnson 2014-06-30 Add0.2%$96.54 - $105.76
($101.02)
$ 106.145%Add 42.46%522,727
MSFT Microsoft Corp 2014-06-30 Add0.19%$39.06 - $42.25
($40.45)
$ 46.4915%Add 37.85%1,402,231
HAR Harman International... 2014-06-30 Add0.15%$99.98 - $112.01
($106.19)
$ 107.762%Add 48.7%345,686
TUMI Tumi Holdings Inc 2014-06-30 Add0.14%$18.18 - $22.91
($20.18)
$ 20.793%Add 77.32%1,252,295
COH Coach Inc 2014-06-30 Add0.12%$34.02 - $50.42
($43.07)
$ 37.04-14%Add 18.96%1,874,785
BIDU Baidu Inc 2014-06-30 Add0.09%$143.51 - $184.96
($163.28)
$ 21733%Add 61.18%108,698
ACTG Acacia Research Corp... 2014-06-30 Add0.08%$14.79 - $17.29
($16.18)
$ 17.37%Add 42.6%1,252,726
VT Vanguard Total World... 2014-06-30 Add0.08%$58.49 - $62.73
($60.71)
$ 62.132%Add 101.79%191,692
ABX Barrick Gold Corp 2014-06-30 Buy 0.07%$15.69 - $18.93
($17.31)
$ 16.58-4%New holding, 322268 sh.322,268
QLGC QLogic Corp 2014-06-30 Add0.07%$9.71 - $12.97
($10.73)
$ 9.64-10%Add 200.31%918,250
RKUS Ruckus Wireless Inc 2014-06-30 Add0.07%$8.96 - $12.3
($10.6)
$ 14.2134%Add 83.44%1,027,889
WMT Wal-Mart Stores Inc 2014-06-30 Add0.07%$74.91 - $79.76
($77.1)
$ 76.19-1%Add 94.72%165,321
RBCN Rubicon Technology I... 2014-06-30 Add0.06%$7.01 - $12.98
($9.06)
$ 5.38-41%Add 77.17%1,349,207
XOXO XO Group Inc 2014-06-30 Add0.06%$10.02 - $12.29
($11.11)
$ 12.19%Add 23%2,071,996
NOK Nokia Oyj 2014-06-30 Add0.06%$7.03 - $8.33
($7.6)
$ 8.5412%Add 49.36%2,031,903
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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)
LAZ5,051,368260,449
FAF9,404,467261,350
JLL1,920,086242,680
BRS3,056,681246,430
WU13,957,981242,031
IPG11,981,407233,757
GCI6,734,763210,865
IGT12,662,857201,466
ISCA6,059,260201,652
JNS15,821,236197,449
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.9% 21.9%
Consumer Cyclical 21% 21%
Technology 18.6% 18.6%
Healthcare 10.7% 10.7%
Consumer Defensive 5.1% 5.1%
Real Estate 4.7% 4.7%
Energy 2.1% 2.1%
Basic Materials 1.8% 1.8%
Communication Services 1.1% 1.1%
Industrials 0.3% 0.3%
Utilities 0.1% 0.1%
» More Sector Weightings

John Rogers's News:

» More Related News


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