John Rogers

Last Update: 04-08-2016

Number of Stocks: 196
Number of New Stocks: 12

Total Value: $8,341 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
XOXO XO Group Inc 2015-12-31 Reduce-0.02%$14.19 - $17
($15.98)
$ 17.6611%Reduce -9.40%1,164,220
WMT Wal-Mart Stores Inc 2015-12-31 Reduce$56.42 - $66.93
($60.14)
$ 66.8711%Reduce -0.02%234,168
GWW W.W. Grainger Inc 2015-12-31 Reduce$190.83 - $231.44
($205.32)
$ 234.5214%Reduce -18.97%6,409
VICL Vical Inc 2015-12-31 Reduce$0.35 - $0.53
($0.41)
$ 0.40-2%Reduce -6.51%6,952,175
VSR Versar Inc 2015-12-31 Reduce$2.91 - $3.44
($3.17)
$ 2.47-22%Reduce -2.22%1,646,082
VT Vanguard Total World Stock ETF 2015-12-31 Reduce-0.01%$56.1 - $59.9
($58.38)
$ 58.27-0%Reduce -10.07%66,437
VOO Vanguard S&P 500 Etf 2015-12-31 Reduce-0.11%$177.69 - $192.28
($187.58)
$ 189.221%Reduce -23.10%165,187
SLCA US Silica Holdings Inc 2015-12-31 Reduce-0.04%$14.47 - $21.99
($18.85)
$ 25.5536%Reduce -5.24%4,058,476
TKC Turkcell Iletisim Hizmetleri AS 2015-12-31 Reduce$8.38 - $10.66
($9.56)
$ 10.8013%Reduce -0.05%597,725
WU The Western Union Co 2015-12-31 Reduce-0.34%$17.8 - $19.86
($18.88)
$ 20.006%Reduce -14.12%9,049,561
IPG The Interpublic Group of Companies Inc 2015-12-31 Reduce-0.23%$19.64 - $23.65
($22.55)
$ 22.942%Reduce -9.51%9,260,912
TNAV Telenav Inc 2015-12-31 Reduce-0.01%$5.69 - $7.71
($6.87)
$ 5.70-17%Reduce -4.31%1,975,906
VIV Telefonica Brasil SA 2015-12-31 Reduce$9.01 - $10.95
($9.92)
$ 12.3224%Reduce -0.20%28,101
STLY Stanley Furniture Co Inc 2015-12-31 Reduce-0.01%$2.65 - $2.97
($2.82)
$ 2.57-9%Reduce -7.99%2,652,341
SWK Stanley Black & Decker Inc 2015-12-31 Reduce-0.17%$97.46 - $110.17
($105.62)
$ 111.926%Reduce -9.43%1,346,214
SPAR Spartan Motors Inc 2015-12-31 Reduce-0.01%$3.11 - $4.58
($3.86)
$ 4.8626%Reduce -4.86%3,725,797
BID Sothebys 2015-12-31 Reduce-0.4%$25.76 - $34.65
($30.2)
$ 27.24-10%Reduce -44.64%1,240,509
SNA Snap-on Inc 2015-12-31 Reduce-0.06%$151.31 - $174.09
($166.88)
$ 159.44-4%Reduce -3.71%790,654
SSD Simpson Manufacturing Co Inc 2015-12-31 Reduce$33.8 - $38.4
($36.29)
$ 37.604%Reduce -0.19%3,013,810
SEAC SeaChange International Inc 2015-12-31 Reduce$6.12 - $7.15
($6.71)
$ 3.75-44%Reduce -1.48%2,761,904
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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)
LAZ5,540,072249,359
FAF6,144,140220,575
SJM1,773,704218,769
IPG9,260,912215,594
LH1,675,352207,141
BRS7,905,737204,759
KMT10,602,518203,568
AXE3,226,735194,863
JLL1,134,989181,439
ISCA5,315,653179,244
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Technology 27.9% 27.9%
Consumer Cyclical 26% 26%
Financial Services 23.1% 23.1%
Healthcare 13.9% 13.9%
Industrials 6.3% 6.3%
Consumer Defensive 5.1% 5.1%
Real Estate 3.4% 3.4%
Basic Materials 2.3% 2.3%
Communication Services 2.2% 2.2%
Energy 1.1% 1.1%
Utilities 1% 1%
» More Sector Weightings

John Rogers's News:

» More Related News


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