John Rogers

Last Update: 03-10-2015

Number of Stocks: 190
Number of New Stocks: 10

Total Value: $8,663 Mil
Q/Q Turnover: 7%

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
ZMH Zimmer Holdings Inc 2013-06-30 Reduce-0.44%$72.97 - $81.01
($77.01)
$ 115.6533%Reduce -27.56%880,911
ZMH Zimmer Holdings Inc 2011-09-30 Reduce-0.77%$50.98 - $65.73
($57.69)
$ 115.6550%Reduce -24.19%2,056,942
ZMH Zimmer Holdings Inc 2014-06-30 Reduce-0.23%$90.99 - $107.2
($100.44)
$ 115.6513%Reduce -20.94%753,063
ZBRA Zebra Technologies Corp 2014-06-30 Reduce-0.2%$61.39 - $81.01
($72.81)
$ 86.3916%Reduce -40.14%343,081
WEC Wisconsin Energy Corp 2014-12-31 Reduce-0.02%$43.41 - $55.23
($49.08)
$ 48.87-0%Reduce -79.01%8,950
DIS Walt Disney Co 2012-12-31 Reduce-0.02%$47.06 - $52.97
($49.9)
$ 105.2453%Reduce -20.85%57,705
DIS Walt Disney Co 2010-03-31 Reduce-0.06%$29.32 - $35.31
($31.75)
$ 105.2470%Reduce -69.65%124,470
WBA Walgreens Boots Alliance Inc 2011-06-30 Reduce-0.04%$40.83 - $45.18
($42.99)
$ 84.4449%Reduce -37.25%91,735
WBA Walgreens Boots Alliance Inc 2013-09-30 Reduce-0.04%$44.12 - $56.23
($50.29)
$ 84.4440%Reduce -36.38%104,630
WBA Walgreens Boots Alliance Inc 2012-12-31 Reduce-0.04%$32.16 - $37.55
($35.11)
$ 84.4458%Reduce -21.93%164,450
VICL Vical Inc 2011-06-30 Reduce-0.01%$2.88 - $4.81
($3.75)
$ 0.86-336%Reduce -30.97%577,773
VIAB Viacom Inc 2012-06-30 Reduce-0.29%$45.59 - $48.65
($47.09)
$ 67.2530%Reduce -21.04%1,168,090
VIAB Viacom Inc 2014-03-31 Reduce-0.11%$78.8 - $88.9
($85.2)
$ 67.25-27%Reduce -11.05%814,169
VIAB Viacom Inc 2013-09-30 Reduce-0.11%$67.54 - $84.42
($77.45)
$ 67.25-15%Reduce -8.66%1,031,697
VIAB Viacom Inc 2013-12-31 Reduce-0.15%$79.25 - $87.15
($82.47)
$ 67.25-23%Reduce -11.28%915,332
VSR Versar Inc 2014-12-31 Reduce-0.03%$2.9 - $6.94
($3.25)
$ 3.260%Reduce -39.82%1,141,021
VT Vanguard Total World Stock Idx Fd (ETF) 2014-09-30 Reduce-0.04%$60.26 - $63.09
($62.04)
$ 61.41-1%Reduce -28.72%136,634
VT Vanguard Total World Stock Idx Fd (ETF) 2014-03-31 Reduce-0.04%$55.63 - $60.21
($58.63)
$ 61.415%Reduce -37.75%94,994
VPL Vanguard MSCI Pacific ETF 2014-12-31 Reduce-0.02%$56.28 - $61.12
($58.23)
$ 62.036%Reduce -42.72%35,058
VPL Vanguard MSCI Pacific ETF 2014-09-30 Reduce-0.01%$59.62 - $63.66
($62.31)
$ 62.03-0%Reduce -23.83%61,206
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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)
FAF0329,380
BRS0277,826
WU0249,626
LAZ0246,584
JLL0237,328
ISCA0203,056
IPG0202,561
SJM0191,370
GCI0190,052
KMT0187,337
» More Current Portfolio

John Rogers's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 46 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 21.9% 21.9%
Consumer Cyclical 20.4% 20.4%
Technology 19.9% 19.9%
Healthcare 12.5% 12.5%
Consumer Defensive 5.3% 5.3%
Real Estate 4.2% 4.2%
Energy 1.7% 1.7%
Basic Materials 1.3% 1.3%
Communication Services 1% 1%
Industrials 0.7% 0.7%
Utilities 0.1% 0.1%
» More Sector Weightings

John Rogers's News:

» More Related News


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