John Rogers

Last Update: 06-10-2015

Number of Stocks: 187
Number of New Stocks: 4

Total Value: $8,922 Mil
Q/Q Turnover: 9%

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
ZBRA Zebra Technologies Corp 2015-03-31 Reduce$75.79 - $92.4
($86.53)
$ 111.0528%Reduce 0.33%351,865
XOXO XO Group Inc 2015-03-31 Reduce-0.09%$14.65 - $18.12
($16.91)
$ 16.51-2%Reduce 23.44%1,474,158
WU Western Union Co 2015-03-31 Reduce-0.35%$16.96 - $20.81
($18.62)
$ 20.339%Reduce 12.00%12,264,707
VT Vanguard Total World Stock Idx Fd (ETF) 2015-03-31 Reduce-0.05%$57.92 - $62.7
($60.77)
$ 61.641%Reduce 43.37%92,101
VGK Vanguard MSCI Europe ETF 2015-03-31 Reduce$49.77 - $55.8
($53.62)
$ 54.021%Reduce 19.97%29,509
VWO Vanguard MSCI Emerging Markets ETF 2015-03-31 Reduce-0.01%$38.67 - $41.95
($40.6)
$ 40.881%Reduce 9.95%297,381
VEA Vanguard MSCI EAFE ETF 2015-03-31 Reduce-0.24%$36.28 - $40.87
($39.03)
$ 40.053%Reduce 49.99%558,216
SLCA US Silica Holdings Inc 2015-03-31 Reduce-0.11%$23.71 - $35.61
($29.22)
$ 29.360%Reduce 12.74%2,489,156
TW Towers Watson & Co 2015-03-31 Reduce-0.14%$111.02 - $134.62
($125.31)
$ 125.800%Reduce 30.36%245,214
MIDD The Middleby Corp 2015-03-31 Reduce$93.34 - $109
($101.57)
$ 112.2310%Reduce 3.34%94,441
TNAV Telenav Inc 2015-03-31 Reduce-0.03%$6.47 - $9.15
($7.7)
$ 8.055%Reduce 17.89%1,613,984
VIV Telefonica Brasil SA 2015-03-31 Reduce-0.04%$14.69 - $20.27
($17.7)
$ 13.93-21%Reduce 88.31%28,158
BID Sothebys 2015-03-31 Reduce-0.19%$40 - $45.08
($42.66)
$ 45.246%Reduce 13.25%2,471,184
SNA Snap-on Inc 2015-03-31 Reduce-0.03%$131.45 - $148.29
($140.62)
$ 159.2513%Reduce 2.04%931,098
SIGM Sigma Designs Inc 2015-03-31 Reduce-0.11%$6.32 - $8.12
($7.14)
$ 11.9367%Reduce 43.83%1,586,020
RYAAY Ryanair Holdings PLC 2015-03-31 Reduce-0.07%$61.46 - $69.94
($65.09)
$ 71.3510%Reduce 21.29%334,220
RDS.A Royal Dutch Shell PLC 2015-03-31 Reduce-0.02%$57.26 - $67
($63.41)
$ 57.01-10%Reduce 8.04%308,625
RCL Royal Caribbean Cruises Ltd 2015-03-31 Reduce-0.08%$73.75 - $85.13
($79.12)
$ 78.69-1%Reduce 7.02%1,046,276
RLH Red Lion Hotels Corp 2015-03-31 Reduce-0.05%$6.26 - $6.89
($6.54)
$ 7.6617%Reduce 41.18%945,336
PVTB PrivateBancorp Inc 2015-03-31 Reduce$30.34 - $36.38
($33.78)
$ 40.5020%Reduce 0.17%491,504
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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)
LAZ5,836,442306,938
KMT8,193,593276,042
FAF7,703,312274,854
BRS4,749,344258,602
WU12,264,707255,229
JLL1,442,198245,751
SJM1,912,771221,365
ISCA6,757,794220,372
IPG9,353,307206,895
GCI5,364,072198,900
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.1% 23.1%
Consumer Cyclical 20.2% 20.2%
Financial Services 19.9% 19.9%
Healthcare 11.8% 11.8%
Consumer Defensive 5.4% 5.4%
Real Estate 4.4% 4.4%
Industrials 4.1% 4.1%
Basic Materials 1.8% 1.8%
Energy 1.5% 1.5%
Communication Services 1.4% 1.4%
Utilities 0.2% 0.2%
» More Sector Weightings

John Rogers's News:

» More Related News


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