John Rogers

Last Update: 11-14-2016

Number of Stocks: 185
Number of New Stocks: 8

Total Value: $8,267 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Rogers Bought 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
BRK.B Berkshire Hathaway Inc 2016-09-30 Add0.44%$141.91 - $150.72
($146.25)
$ 160.129%Add 151.06%415,662
COL Rockwell Collins Inc 2016-09-30 Add0.3%$81.04 - $86.9
($84.33)
$ 96.0714%Add 95.08%594,714
NOK Nokia Oyj 2016-09-30 Add0.27%$5.33 - $5.93
($5.68)
$ 4.25-25%Add 22.18%20,784,782
BOKF BOK Financial Corp 2016-09-30 Add0.2%$58.87 - $69.33
($66.37)
$ 81.9824%Add 3691.55%250,242
CBG CBRE Group Inc 2016-09-30 Add0.19%$24.54 - $30.17
($28.54)
$ 29.443%Add 17.23%3,833,411
TIF Tiffany & Co 2016-09-30 Add0.17%$59.16 - $73.56
($66.72)
$ 82.5124%Add 36.55%705,916
BWA BorgWarner Inc 2016-09-30 Add0.15%$28.52 - $36.12
($33.48)
$ 36.8310%Add 25.78%1,668,778
BRS Bristow Group Inc 2016-09-30 Add0.15%$9.73 - $14.02
($11.96)
$ 16.0134%Add 9.27%10,393,910
BIDU Baidu Inc 2016-09-30 Add0.13%$159.6 - $196.03
($173.03)
$ 163.08-6%Add 6.51%988,668
MSGN MSG Networks Inc 2016-09-30 Add0.13%$15.04 - $18.89
($16.93)
$ 20.5521%Add 9.68%6,557,430
PM Philip Morris International Inc 2016-09-30 Add0.12%$97.22 - $103.63
($100.17)
$ 87.77-12%Add 29.93%453,174
WLTW Willis Towers Watson PLC 2016-09-30 Add0.1%$119.92 - $132.77
($124.48)
$ 121.42-2%Add 17.27%410,119
GILD Gilead Sciences Inc 2016-09-30 Add0.09%$76.89 - $88.55
($81.23)
$ 72.84-10%Add 6.18%1,532,528
ZBRA Zebra Technologies Corp 2016-09-30 Add0.08%$46.93 - $71.19
($61.48)
$ 76.8425%Add 4.54%2,301,441
COST Costco Wholesale Corp 2016-09-30 Add0.07%$147.49 - $169.04
($161.6)
$ 151.74-6%Add 99.28%75,667
VIAB Viacom Inc 2016-09-30 Add0.07%$34.84 - $45.97
($41.44)
$ 37.26-10%Add 5.21%3,215,086
RYAAY Ryanair Holdings PLC 2016-09-30 Add0.05%$67.71 - $79.5
($72.59)
$ 80.2611%Add 69.51%140,229
CSWC Capital Southwest Corp 2016-09-30 Add0.04%$13.95 - $14.99
($14.55)
$ 14.731%Add 40.21%847,268
COWN Cowen Group Inc 2016-09-30 Add0.03%$2.95 - $3.78
($3.31)
$ 3.506%Add 6.21%12,123,459
GLUU Glu Mobile Inc 2016-09-30 Add0.03%$2.14 - $2.86
($2.31)
$ 2.16-6%Add 83.39%2,269,400
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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
10.4% 6.6% 11.2%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
KMT9,339,969271,046
LAZ6,541,286237,841
FAF5,508,306216,366
LH1,438,798197,806
BIDU988,668180,007
IPG7,677,162171,585
AXE2,645,472170,633
NTRS2,488,981169,226
JLL1,488,867169,418
ZBRA2,301,441160,203
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.5% 20.5%
Consumer Cyclical 19.6% 19.6%
Technology 19.3% 19.3%
Healthcare 12.8% 12.8%
Consumer Defensive 3.6% 3.6%
Real Estate 3.4% 3.4%
Industrials 3.2% 3.2%
Basic Materials 1.5% 1.5%
Communication Services 1.4% 1.4%
Energy 1% 1%
Utilities 0.5% 0.5%
» More Sector Weightings

John Rogers's News:

» More Related News


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