John Rogers

Last Update: 2014-12-09

Number of Stocks: 186
Number of New Stocks: 4

Total Value: $7,750 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:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VT Vanguard Total World... 2014-09-30 Reduce-0.04%$60.26 - $63.09
($62.04)
$ 60.69-2%Reduce -28.72%136,634
VPL Vanguard MSCI Pacifi... 2014-09-30 Reduce-0.01%$59.62 - $63.66
($62.31)
$ 57.9-7%Reduce -23.83%61,206
VWO Vanguard MSCI Emergi... 2014-09-30 Reduce-0.02%$41.78 - $46.49
($44.48)
$ 39.67-11%Reduce -26.86%77,281
SLCA US Silica Holdings I... 2014-09-30 Reduce-0.39%$54.5 - $71.95
($62.55)
$ 28.41-55%Reduce -44.24%731,698
PX Praxair Inc 2014-09-30 Reduce-0.07%$127.04 - $133.75
($131.21)
$ 130.05-1%Reduce -53.91%36,377
NVDA NVIDIA Corp 2014-09-30 Reduce-0.07%$17.46 - $20.03
($18.87)
$ 20.428%Reduce -64.73%169,799
LAZ Lazard Ltd 2014-09-30 Reduce-0.13%$49.91 - $54.96
($52.47)
$ 50.01-5%Reduce -3.95%4,852,010
LNDC Landec Corp 2014-09-30 Reduce-0.09%$11.76 - $13.15
($12.49)
$ 134%Reduce -24.76%1,809,556
JLL Jones Lang LaSalle I... 2014-09-30 Reduce-0.3%$125.13 - $135.9
($130.38)
$ 152.417%Reduce -10.09%1,726,379
JNS Janus Capital Group ... 2014-09-30 Reduce-0.88%$11.08 - $15.89
($12.09)
$ 15.9232%Reduce -36.58%10,033,781
IPG Interpublic Group of... 2014-09-30 Reduce-0.61%$18.14 - $20.54
($19.41)
$ 20.094%Reduce -21.03%9,461,460
IGT International Game T... 2014-09-30 Reduce-2.46%$15.11 - $17.37
($16.66)
$ 16.992%Reduce -98.25%221,065
HSBC HSBC Holdings PLC 2014-09-30 Reduce-0.01%$50.6 - $54.29
($52.92)
$ 47.54-10%Reduce -26.52%51,289
HSP Hospira Inc 2014-09-30 Reduce-0.45%$49.59 - $56.21
($53.12)
$ 62.6618%Reduce -22.28%2,433,369
GCI Gannett Co Inc 2014-09-30 Reduce-0.26%$29.97 - $34.56
($32.82)
$ 31.99-2%Reduce -9.89%6,068,818
FICO Fair Isaac Corp 2014-09-30 Reduce-0.12%$54.89 - $64.87
($58.92)
$ 71.8222%Reduce -7.81%1,750,666
COH Coach Inc 2014-09-30 Reduce-0.11%$33.59 - $37.49
($35.9)
$ 36.492%Reduce -13.81%1,615,879
CBG CBRE Group Inc 2014-09-30 Reduce-0.14%$29.72 - $33.62
($31.44)
$ 35.0111%Reduce -7.96%3,998,936
BTI British American Tob... 2014-09-30 Reduce-0.02%$114.33 - $122.92
($118.28)
$ 109.24-8%Reduce -30.68%23,686
BYI Bally Technologies I... 2014-09-30 Reduce-1.17%$59.61 - $81.01
($72.8)
$ 83.2714%Reduce -83.52%283,771
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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)
FAF10,395,183281,917
BRS4,074,155273,783
LAZ4,852,010245,997
JLL1,726,379218,111
WU13,649,596218,940
ISCA6,318,678199,923
GCI6,068,818180,062
SJM1,813,476179,516
IPG9,461,460173,334
KMT3,938,655162,706
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.9% 21.9%
Consumer Cyclical 20.8% 20.8%
Technology 20.2% 20.2%
Healthcare 12.9% 12.9%
Consumer Defensive 5.5% 5.5%
Real Estate 4.3% 4.3%
Energy 2.2% 2.2%
Basic Materials 1.1% 1.1%
Communication Services 0.9% 0.9%
Industrials 0.2% 0.2%
Utilities 0.1% 0.1%
» More Sector Weightings

John Rogers's News:

» More Related News


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