John Rogers

Last Update: 05-13-2016

Number of Stocks: 194
Number of New Stocks: 16

Total Value: $8,301 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2016-03-31.

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
ZBH Zimmer Biomet Holdings Inc 2016-03-31 Reduce-0.07%$91.68 - $106.7
($99.59)
$ 123.0724%Reduce -4.54%1,274,825
VICL Vical Inc 2016-03-31 Reduce-0.01%$3.05 - $4.53
($3.66)
$ 4.0210%Reduce -20.34%553,776
VZ Verizon Communications Inc 2016-03-31 Reduce$44.15 - $54.08
($49.87)
$ 50.622%Reduce -0.33%1,539,628
VOO Vanguard S&P 500 Etf 2016-03-31 Reduce-0.1%$167.7 - $189.01
($178.96)
$ 192.778%Reduce -28.33%118,393
VWO Vanguard FTSE Emerging Markets ETF 2016-03-31 Reduce$28.55 - $34.62
($31.35)
$ 33.718%Reduce -1.71%33,916
VEA Vanguard FTSE Developed Markets ETF 2016-03-31 Reduce-0.04%$32.23 - $36.72
($34.51)
$ 36.736%Reduce -16.63%503,286
SLCA US Silica Holdings Inc 2016-03-31 Reduce-0.04%$14.96 - $22.72
($18.49)
$ 28.9957%Reduce -4.26%3,885,700
USB US Bancorp 2016-03-31 Reduce-0.13%$37.45 - $42.67
($39.92)
$ 42.958%Reduce -33.53%488,313
TUMI Tumi Holdings Inc 2016-03-31 Reduce-0.01%$15.43 - $27.14
($20.12)
$ 26.7733%Reduce -2.17%1,947,559
TIF Tiffany & Co 2016-03-31 Reduce-0.02%$60.75 - $76.29
($67.17)
$ 62.54-7%Reduce -5.98%365,756
TMO Thermo Fisher Scientific Inc 2016-03-31 Reduce-0.12%$121.94 - $141.85
($134)
$ 152.1314%Reduce -11.62%540,015
WU The Western Union Co 2016-03-31 Reduce-0.27%$16.44 - $19.52
($17.96)
$ 19.478%Reduce -14.13%7,770,991
MSG The Madison Square Garden Co 2016-03-31 Reduce-0.2%$141 - $169.07
($155.96)
$ 166.497%Reduce -18.11%470,792
IPG The Interpublic Group of Companies Inc 2016-03-31 Reduce-0.33%$20.3 - $23.28
($21.62)
$ 23.7110%Reduce -12.61%8,093,242
TROW T. Rowe Price Group Inc 2016-03-31 Reduce-0.18%$64.87 - $73.9
($69.36)
$ 77.1311%Reduce -35.98%370,236
SWK Stanley Black & Decker Inc 2016-03-31 Reduce-0.24%$90.14 - $106.73
($97.09)
$ 113.1817%Reduce -14.00%1,157,803
SO Southern Co 2016-03-31 Reduce-0.03%$46.45 - $51.73
($48.65)
$ 49.161%Reduce -2.99%1,615,455
SNA Snap-on Inc 2016-03-31 Reduce-0.23%$135.41 - $171.43
($153.32)
$ 162.556%Reduce -13.88%680,878
SSD Simpson Manufacturing Co Inc 2016-03-31 Reduce-0.01%$30.49 - $38.17
($33.81)
$ 39.5117%Reduce -0.57%2,996,560
RYAAY Ryanair Holdings PLC 2016-03-31 Reduce-0.01%$74.19 - $86.99
($82.47)
$ 85.914%Reduce -6.02%102,759
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
10.4% 6.6% 11.2%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
LAZ6,481,882251,497
KMT10,890,898244,936
FAF5,981,316227,948
LH1,587,342185,925
IPG8,093,242185,740
BRS9,801,510185,445
AXE3,319,760172,993
JLL1,453,543170,530
SJM1,301,810169,027
NTRS2,549,540166,154
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.4% 20.4%
Financial Services 20.4% 20.4%
Technology 17.6% 17.6%
Healthcare 13.8% 13.8%
Industrials 5.8% 5.8%
Consumer Defensive 3.6% 3.6%
Real Estate 3.1% 3.1%
Communication Services 1.9% 1.9%
Basic Materials 1.4% 1.4%
Energy 1.1% 1.1%
Utilities 1% 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.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

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)