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:
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John Rogers Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HDB HDFC Bank Ltd 2014-06-30 Sold Out $39.55 - $48.47
($43.84)
$ 47.879%Sold Out0
ITUB Itau Unibanco Holdin... 2014-06-30 Reduce$13.627 - $15.409
($14.69)
$ 15.526%Reduce -73.11%11,094
DNOW Now Inc 2014-06-30 Sold Out $30.4 - $37.19
($33.61)
$ 31.27-7%Sold Out0
SLCA US Silica Holdings I... 2014-06-30 Reduce-0.78%$38.36 - $54.32
($46.96)
$ 66.3641%Reduce -55.42%1,312,318
LAZ Lazard Ltd 2014-06-30 Reduce-0.7%$44.2 - $52.49
($49.24)
$ 52.877%Reduce -19.48%5,051,368
DV DeVry Education Grou... 2014-06-30 Reduce-0.68%$38.37 - $45.99
($42.55)
$ 43.663%Reduce -80.11%328,341
HSP Hospira Inc 2014-06-30 Reduce-0.53%$42.14 - $52.41
($47.4)
$ 52.4611%Reduce -24.15%3,130,809
AXE Anixter Internationa... 2014-06-30 Reduce-0.36%$93.81 - $104.61
($98.58)
$ 86.77-12%Reduce -25.42%852,762
RCL Royal Caribbean Crui... 2014-06-30 Reduce-0.35%$50.75 - $57.12
($53.82)
$ 67.726%Reduce -26.66%1,405,561
IPG Interpublic Group of... 2014-06-30 Reduce-0.33%$16.28 - $19.69
($18.13)
$ 18.210%Reduce -11.76%11,981,407
TILE Interface Inc 2014-06-30 Reduce-0.31%$17.21 - $21
($18.48)
$ 16.57-10%Reduce -54.58%1,031,034
SNA Snap-on Inc 2014-06-30 Reduce-0.26%$109.36 - $119.46
($115.6)
$ 122.826%Reduce -15.18%1,030,177
IEX Idex Corp 2014-06-30 Reduce-0.26%$69.49 - $80.47
($75.56)
$ 74.37-2%Reduce -34%555,536
JLL Jones Lang LaSalle I... 2014-06-30 Reduce-0.23%$115.2 - $125.94
($120.42)
$ 127.56%Reduce -7.72%1,920,086
ZMH Zimmer Holdings Inc 2014-06-30 Reduce-0.23%$90.99 - $107.2
($100.44)
$ 103.73%Reduce -20.94%753,063
CBG CBRE Group Inc 2014-06-30 Reduce-0.22%$25.96 - $31.99
($28.83)
$ 30.175%Reduce -13.01%4,344,931
ITW Illinois Tool Works ... 2014-06-30 Reduce-0.21%$81.27 - $89.38
($85.91)
$ 87.782%Reduce -19.19%911,635
JWN Nordstrom Inc 2014-06-30 Reduce-0.2%$60.46 - $70.55
($64.81)
$ 68.335%Reduce -15.44%1,394,888
ZBRA Zebra Technologies C... 2014-06-30 Reduce-0.2%$61.39 - $81.01
($72.81)
$ 73.561%Reduce -40.14%343,081
KKR KKR & Co LP 2014-06-30 Reduce-0.18%$21.76 - $24.41
($23.27)
$ 22.3-4%Reduce -10.18%5,877,570
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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)
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


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