John Rogers

Last Update: 08-14-2015

Number of Stocks: 187
Number of New Stocks: 6

Total Value: $8,879 Mil
Q/Q Turnover: 8%

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
GCI Gannett Co Inc 2015-06-30 Reduce-1.46%$13.95 - $14.9
($14.25)
$ 12.58-12%Reduce 65.32%1,860,084
WU Western Union Co 2015-06-30 Reduce-0.45%$20.08 - $22.56
($21.28)
$ 18.56-13%Reduce 15.86%10,319,401
FICO Fair Isaac Corp 2015-06-30 Reduce-0.4%$86.6 - $93.89
($89.7)
$ 86.04-4%Reduce 39.97%603,693
ISCA International Speedway Corp 2015-06-30 Reduce-0.36%$32.31 - $37.95
($36.71)
$ 31.97-13%Reduce 14.60%5,771,207
SWK Stanley Black & Decker Inc 2015-06-30 Reduce-0.16%$95.36 - $107.33
($101.8)
$ 100.50-1%Reduce 8.80%1,530,862
LAZ Lazard Ltd 2015-06-30 Reduce-0.15%$52.59 - $58.43
($55.57)
$ 50.67-9%Reduce 4.22%5,590,257
CBS CBS Corp 2015-06-30 Reduce-0.15%$55.33 - $62.77
($60.42)
$ 45.79-24%Reduce 12.58%1,533,268
JLL Jones Lang LaSalle Inc 2015-06-30 Reduce-0.12%$161.1 - $173.92
($168.82)
$ 152.73-10%Reduce 4.35%1,379,480
VWO Vanguard MSCI Emerging Markets ETF 2015-06-30 Reduce-0.12%$40.34 - $44.56
($42.57)
$ 34.61-19%Reduce 88.60%33,916
BID Sothebys 2015-06-30 Reduce-0.11%$40.94 - $46.93
($44.24)
$ 35.84-19%Reduce 9.40%2,238,789
BX Blackstone Group LP 2015-06-30 Reduce-0.1%$38.55 - $43.96
($41.82)
$ 35.67-15%Reduce 17.30%1,102,169
COWN Cowen Group, Inc. 2015-06-30 Reduce-0.09%$5.2 - $6.5
($5.85)
$ 5.23-11%Reduce 19.33%6,585,680
RDS.A Royal Dutch Shell PLC 2015-06-30 Reduce-0.08%$57.01 - $64.25
($60.85)
$ 52.60-14%Reduce 40.36%184,065
HCC HCC Insurance Holdings Inc 2015-06-30 Reduce-0.08%$56.67 - $77.35
($62.18)
$ 77.2324%Reduce 44.17%170,831
CRL Charles River Laboratories International Inc 2015-06-30 Reduce-0.07%$69.16 - $79.29
($74.08)
$ 70.38-5%Reduce 4.48%1,679,650
RYAAY Ryanair Holdings PLC 2015-06-30 Reduce-0.07%$63.88 - $73.29
($67.7)
$ 73.949%Reduce 28.58%238,711
NWL Newell Rubbermaid Inc 2015-06-30 Reduce-0.07%$38.13 - $41.82
($40.07)
$ 41.664%Reduce 4.22%3,637,891
CBG CBRE Group Inc 2015-06-30 Reduce-0.07%$36.51 - $38.92
($37.98)
$ 32.53-14%Reduce 4.38%3,588,010
ORBC ORBCOMM Inc 2015-06-30 Reduce-0.07%$5.88 - $7.5
($6.49)
$ 5.96-8%Reduce 15.23%5,860,038
ALTR Altera Corp 2015-06-30 Reduce-0.05%$40.15 - $51.73
($46.56)
$ 48.614%Reduce 56.85%84,373
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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)
LAZ5,590,257314,396
FAF7,685,327285,971
KMT8,211,313280,170
BRS5,005,864266,813
JLL1,379,480235,891
ISCA5,771,207211,630
WU10,319,401209,793
SJM1,891,086205,013
IPG9,870,622190,207
AXE2,828,305184,264
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20% 20%
Financial Services 20% 20%
Technology 18.8% 18.8%
Healthcare 12.4% 12.4%
Consumer Defensive 5.2% 5.2%
Industrials 4.4% 4.4%
Real Estate 4.2% 4.2%
Communication Services 1.6% 1.6%
Basic Materials 1.4% 1.4%
Energy 0.9% 0.9%
Utilities 0.6% 0.6%
» More Sector Weightings

John Rogers's News:

» More Related News


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JohnkWilliams
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