John Rogers

Last Update: 2014-09-10

Number of Stocks: 188
Number of New Stocks: 13

Total Value: $8,179 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-06-30.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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 2014-06-30 Reduce-0.23%$90.99 - $107.2
($100.44)
$ 100.420%Reduce -20.94%753,063
ZBRA Zebra Technologies C... 2014-06-30 Reduce-0.2%$61.39 - $81.01
($72.81)
$ 69.22-5%Reduce -40.14%343,081
SLCA US Silica Holdings I... 2014-06-30 Reduce-0.78%$38.36 - $54.32
($46.96)
$ 62.1832%Reduce -55.42%1,312,318
TW Towers Watson & Co 2014-06-30 Reduce-0.13%$102.3 - $117.76
($109.42)
$ 99.34-9%Reduce -22.71%312,907
TIF Tiffany & Co 2014-06-30 Reduce-0.05%$84.54 - $100.58
($92.69)
$ 95.53%Reduce -27.98%119,496
STJ St Jude Medical Inc 2014-06-30 Reduce-0.14%$61.64 - $70.46
($64.76)
$ 60.04-7%Reduce -13.12%1,220,316
SNA Snap-on Inc 2014-06-30 Reduce-0.26%$109.36 - $119.46
($115.6)
$ 119.674%Reduce -15.18%1,030,177
RCL Royal Caribbean Crui... 2014-06-30 Reduce-0.35%$50.75 - $57.12
($53.82)
$ 65.522%Reduce -26.66%1,405,561
RTK Rentech Inc 2014-06-30 Reduce-0.11%$1.79 - $2.61
($2.22)
$ 1.74-22%Reduce -28.56%12,251,324
POZN POZEN Inc 2014-06-30 Reduce-0.12%$7.69 - $9.6
($8.6)
$ 7.51-13%Reduce -41.14%1,813,164
JWN Nordstrom Inc 2014-06-30 Reduce-0.2%$60.46 - $70.55
($64.81)
$ 67.865%Reduce -15.44%1,394,888
MKC McCormick & Company ... 2014-06-30 Reduce-0.16%$70 - $73.09
($71.39)
$ 65.97-8%Reduce -81.28%42,160
LFUS Littelfuse Inc 2014-06-30 Reduce-0.12%$85.65 - $98.73
($91.56)
$ 83.75-8%Reduce -11.24%827,499
LAZ Lazard Ltd 2014-06-30 Reduce-0.7%$44.2 - $52.49
($49.24)
$ 50.352%Reduce -19.48%5,051,368
KKR KKR & Co LP 2014-06-30 Reduce-0.18%$21.76 - $24.41
($23.27)
$ 22.02-5%Reduce -10.18%5,877,570
JLL Jones Lang LaSalle I... 2014-06-30 Reduce-0.23%$115.2 - $125.94
($120.42)
$ 125.955%Reduce -7.72%1,920,086
JNS Janus Capital Group ... 2014-06-30 Reduce-0.13%$10.4 - $12.91
($11.76)
$ 14.2821%Reduce -5.73%15,821,236
ITUB Itau Unibanco Holdin... 2014-06-30 Reduce$13.627 - $15.409
($14.69)
$ 13.4-9%Reduce -73.11%11,094
IPG Interpublic Group of... 2014-06-30 Reduce-0.33%$16.28 - $19.69
($18.13)
$ 17.98-1%Reduce -11.76%11,981,407
TILE Interface Inc 2014-06-30 Reduce-0.31%$17.21 - $21
($18.48)
$ 16.01-13%Reduce -54.58%1,031,034
Premium Real Time Picks are included for Premium Members only!!
*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)
LAZ5,051,368260,449
FAF9,404,467261,350
JLL1,920,086242,680
BRS3,056,681246,430
WU13,957,981242,031
IPG11,981,407233,757
GCI6,734,763210,865
IGT12,662,857201,466
ISCA6,059,260201,652
JNS15,821,236197,449
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.9% 21.9%
Consumer Cyclical 21% 21%
Technology 18.6% 18.6%
Healthcare 10.7% 10.7%
Consumer Defensive 5.1% 5.1%
Real Estate 4.7% 4.7%
Energy 2.1% 2.1%
Basic Materials 1.8% 1.8%
Communication Services 1.1% 1.1%
Industrials 0.3% 0.3%
Utilities 0.1% 0.1%
» More Sector Weightings

John Rogers's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK