John Rogers

Last Update: 12-09-2016

Number of Stocks: 185
Number of New Stocks: 8

Total Value: $8,267 Mil
Q/Q Turnover: 4%

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 2016-09-30 Reduce-0.33%$119.95 - $133.09
($127.26)
$ 105.22-17%Reduce -17.68%1,005,150
XOXO XO Group Inc 2016-09-30 Reduce-0.03%$17.22 - $19.43
($18.43)
$ 19.224%Reduce -9.29%1,172,273
VZ Verizon Communications Inc 2016-09-30 Reduce-0.27%$51.2 - $56.53
($53.67)
$ 51.49-4%Reduce -33.03%782,809
VEA Vanguard FTSE Developed Markets 2016-09-30 Reduce-0.03%$34.6 - $38.03
($36.76)
$ 37.121%Reduce -13.13%484,548
SLCA US Silica Holdings Inc 2016-09-30 Reduce-0.31%$32.73 - $46.56
($38.97)
$ 53.8438%Reduce -27.28%1,886,231
TM Toyota Motor Corp 2016-09-30 Reduce-0.02%$99.18 - $122.08
($114.47)
$ 122.987%Reduce -72.66%5,726
TMO Thermo Fisher Scientific Inc 2016-09-30 Reduce-0.02%$143.68 - $159.56
($154.1)
$ 145.41-6%Reduce -1.94%526,143
WU The Western Union Co 2016-09-30 Reduce-0.19%$19 - $21.77
($20.55)
$ 22.017%Reduce -11.20%6,206,933
MOS The Mosaic Co 2016-09-30 Reduce$23.99 - $30.45
($27.27)
$ 31.4215%Reduce -3.29%205,197
MSG The Madison Square Garden Co 2016-09-30 Reduce-0.03%$167.11 - $188.12
($178.2)
$ 175.20-2%Reduce -2.74%476,978
IPG The Interpublic Group of Companies Inc 2016-09-30 Reduce-0.06%$21.94 - $24.23
($22.99)
$ 23.914%Reduce -2.75%7,677,162
BCO The Brink's Co 2016-09-30 Reduce-0.02%$27.71 - $37.87
($34.33)
$ 40.7519%Reduce -4.50%1,128,582
TS Tenaris SA 2016-09-30 Reduce-0.03%$25.46 - $29.89
($27.46)
$ 34.4225%Reduce -21.00%251,039
TGNA Tegna Inc 2016-09-30 Reduce-0.04%$20.16 - $25
($21.96)
$ 23.135%Reduce -2.07%6,202,888
TROW T. Rowe Price Group Inc 2016-09-30 Reduce-0.01%$65.2 - $74.65
($69.69)
$ 76.6010%Reduce -4.06%352,967
SWK Stanley Black & Decker Inc 2016-09-30 Reduce-0.07%$111.4 - $124.46
($120.72)
$ 120.50-0%Reduce -4.50%1,008,738
STJ St Jude Medical Inc 2016-09-30 Reduce-0.85%$77.82 - $83.9
($80.73)
$ 80.30-1%Reduce -90.15%94,498
SPAR Spartan Motors Inc 2016-09-30 Reduce-0.04%$6.27 - $9.86
($8.69)
$ 9.256%Reduce -22.00%1,784,414
SO Southern Co 2016-09-30 Reduce-0.31%$50.87 - $54.54
($52.66)
$ 47.94-9%Reduce -44.90%564,193
BID Sothebys 2016-09-30 Reduce-0.2%$26.56 - $40.79
($35.36)
$ 41.0516%Reduce -46.66%656,940
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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)
KMT9,339,969271,046
LAZ6,541,286237,841
FAF5,508,306216,366
LH1,438,798197,806
BIDU988,668180,007
IPG7,677,162171,585
AXE2,645,472170,633
NTRS2,488,981169,226
JLL1,488,867169,418
ZBRA2,301,441160,203
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.5% 20.5%
Consumer Cyclical 19.6% 19.6%
Technology 19.3% 19.3%
Healthcare 12.8% 12.8%
Consumer Defensive 3.6% 3.6%
Real Estate 3.4% 3.4%
Industrials 3.2% 3.2%
Basic Materials 1.5% 1.5%
Communication Services 1.4% 1.4%
Energy 1% 1%
Utilities 0.5% 0.5%
» More Sector Weightings

John Rogers's News:

» More Related News


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