John Rogers

Last Update: 08-15-2016

Number of Stocks: 192
Number of New Stocks: 6

Total Value: $7,965 Mil
Q/Q Turnover: 5%

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
ZBH Zimmer Biomet Holdings Inc 2016-06-30 Reduce-0.07%$105.98 - $123.07
($116.42)
$ 130.5912%Reduce -4.22%1,220,988
XOXO XO Group Inc 2016-06-30 Reduce-0.02%$15.68 - $18.13
($16.88)
$ 18.7111%Reduce -7.61%1,292,321
VICL Vical Inc 2016-06-30 Reduce$3.61 - $4.72
($4.08)
$ 3.90-4%Reduce -4.48%528,991
VZ Verizon Communications Inc 2016-06-30 Reduce-0.24%$49.14 - $55.84
($51.9)
$ 52.501%Reduce -24.08%1,168,913
VOO Vanguard S&P 500 2016-06-30 Reduce-0.12%$183.05 - $194.84
($190.36)
$ 200.395%Reduce -44.36%65,876
SLCA US Silica Holdings Inc 2016-06-30 Reduce-0.35%$22.14 - $35.6
($27.62)
$ 40.0745%Reduce -33.25%2,593,654
TMO Thermo Fisher Scientific Inc 2016-06-30 Reduce-0.01%$140.93 - $154.15
($147.5)
$ 153.514%Reduce -0.64%536,549
WU The Western Union Co 2016-06-30 Reduce-0.18%$18.11 - $20.52
($19.42)
$ 21.4611%Reduce -10.05%6,989,817
IPG The Interpublic Group of Companies Inc 2016-06-30 Reduce-0.06%$22.26 - $24.6
($23.49)
$ 22.89-3%Reduce -2.46%7,893,877
BCO The Brink's Co 2016-06-30 Reduce-0.07%$27 - $35.21
($30.81)
$ 37.2621%Reduce -13.22%1,181,800
TGNA Tegna Inc 2016-06-30 Reduce-0.14%$21.77 - $24.3
($22.85)
$ 20.43-11%Reduce -7.33%6,334,056
TISI Team Inc 2016-06-30 Reduce-0.05%$23.57 - $31.71
($28.11)
$ 31.8613%Reduce -6.24%1,893,696
TROW T. Rowe Price Group Inc 2016-06-30 Reduce$67.62 - $78.34
($74.45)
$ 68.95-7%Reduce -0.64%367,885
SUP Superior Industries International Inc 2016-06-30 Reduce-0.03%$21.65 - $27.84
($25.59)
$ 28.8713%Reduce -35.29%185,600
SWK Stanley Black & Decker Inc 2016-06-30 Reduce-0.13%$104.24 - $115.05
($111.09)
$ 123.6111%Reduce -8.77%1,056,291
STJ St Jude Medical Inc 2016-06-30 Reduce-0.59%$54.89 - $78.49
($71.06)
$ 78.2510%Reduce -48.14%959,830
SPAR Spartan Motors Inc 2016-06-30 Reduce-0.09%$3.95 - $6.4
($5.53)
$ 9.5773%Reduce -46.27%2,287,584
SO Southern Co 2016-06-30 Reduce-0.37%$48.04 - $53.63
($50.31)
$ 51.342%Reduce -36.61%1,023,977
BID Sothebys 2016-06-30 Reduce-0.01%$25.54 - $32.19
($28.28)
$ 40.6344%Reduce -3.31%1,231,663
SNA Snap-on Inc 2016-06-30 Reduce$148.03 - $164.39
($158.73)
$ 155.13-2%Reduce -0.36%678,453
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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)
KMT10,390,755229,740
FAF5,666,824227,920
LH1,514,925197,349
LAZ6,539,522194,747
IPG7,893,877182,349
SJM1,167,672177,965
NTRS2,541,852168,423
AXE2,905,773154,820
BIDU928,237153,298
ZBH1,220,988146,983
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 22.4% 22.4%
Financial Services 20.2% 20.2%
Technology 17.6% 17.6%
Healthcare 14.1% 14.1%
Consumer Defensive 3.9% 3.9%
Real Estate 2.9% 2.9%
Industrials 2.8% 2.8%
Communication Services 1.8% 1.8%
Basic Materials 1.5% 1.5%
Energy 1.1% 1.1%
Utilities 0.7% 0.7%
» More Sector Weightings

John Rogers's News:

» More Related News


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