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John Rogers Buys Keysight Technologies, Philip Morris International, Nokia Oyj, Sells Kennametal, Rockwell Collins, Anixter International

Investment company John Rogers buys Keysight Technologies, Philip Morris International, Nokia Oyj, Atlas Financial Holdings, Costco Wholesale, Sempra Energy, GSI Technology, iShares Russell 2000 Value, Fluor, iShares MSCI ACWI ex US Index Fund, sells Kennametal, Rockwell Collins, Anixter International, US Silica Holdings, Brady during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Ariel Investment, LLC. As of 2016-12-31, Ariel Investment, LLC owns 191 stocks with a total value of $8.5 billion. These are the details of the buys and sells.

For the details of John Rogers's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=John+Rogers

These are the top 5 holdings of John Rogers
  1. Lazard Ltd (LAZ) - 6,483,375 shares, 3.14% of the total portfolio. Shares reduced by 0.89%
  2. Kennametal Inc (KMT) - 7,283,818 shares, 2.69% of the total portfolio. Shares reduced by 22.01%
  3. First American Financial Corp (FAF) - 5,511,941 shares, 2.38% of the total portfolio. Shares added by 0.07%
  4. Bristow Group Inc (BRS) - 9,789,512 shares, 2.37% of the total portfolio. Shares reduced by 5.81%
  5. Northern Trust Corp (NTRS) - 2,150,452 shares, 2.26% of the total portfolio. Shares reduced by 13.6%
New Purchase: Keysight Technologies Inc (KEYS)

John Rogers initiated holdings in Keysight Technologies Inc. The purchase prices were between $31.16 and $38.26, with an estimated average price of $34.46. The stock is now traded at around $37.46. The impact to the portfolio due to this purchase was 1.43%. The holdings were 3,320,024 shares as of 2016-12-31.

New Purchase: Atlas Financial Holdings Inc (AFH)

John Rogers initiated holdings in Atlas Financial Holdings Inc. The purchase prices were between $15.3 and $18.05, with an estimated average price of $17.01. The stock is now traded at around $17.15. The impact to the portfolio due to this purchase was 0.21%. The holdings were 980,172 shares as of 2016-12-31.

New Purchase: GSI Technology Inc (GSIT)

John Rogers initiated holdings in GSI Technology Inc. The purchase prices were between $4.9 and $6.3, with an estimated average price of $5.39. The stock is now traded at around $5.72. The impact to the portfolio due to this purchase was 0.11%. The holdings were 1,466,426 shares as of 2016-12-31.

New Purchase: iShares Russell 2000 Value (IWN)

John Rogers initiated holdings in iShares Russell 2000 Value. The purchase prices were between $98.87 and $121.97, with an estimated average price of $110.74. The stock is now traded at around $120.77. The impact to the portfolio due to this purchase was 0.1%. The holdings were 71,494 shares as of 2016-12-31.

New Purchase: FactSet Research Systems Inc (FDS)

John Rogers initiated holdings in FactSet Research Systems Inc. The purchase prices were between $151.67 and $167.54, with an estimated average price of $159.49. The stock is now traded at around $178.91. The impact to the portfolio due to this purchase was 0.05%. The holdings were 23,417 shares as of 2016-12-31.

New Purchase: Cardinal Health Inc (CAH)

John Rogers initiated holdings in Cardinal Health Inc. The purchase prices were between $65.17 and $76.71, with an estimated average price of $72.29. The stock is now traded at around $78.99. The impact to the portfolio due to this purchase was 0.03%. The holdings were 36,526 shares as of 2016-12-31.

Added: Philip Morris International Inc (PM)

John Rogers added to the holdings in Philip Morris International Inc by 93.42%. The purchase prices were between $87.33 and $97.86, with an estimated average price of $92.66. The stock is now traded at around $102.72. The impact to the portfolio due to this purchase was 0.46%. The holdings were 876,515 shares as of 2016-12-31.

Added: Nokia Oyj (NOK)

John Rogers added to the holdings in Nokia Oyj by 28.57%. The purchase prices were between $4.12 and $5.78, with an estimated average price of $4.71. The stock is now traded at around $4.97. The impact to the portfolio due to this purchase was 0.34%. The holdings were 26,722,490 shares as of 2016-12-31.

Added: Costco Wholesale Corp (COST)

John Rogers added to the holdings in Costco Wholesale Corp by 120.53%. The purchase prices were between $142.24 and $163.86, with an estimated average price of $152.65. The stock is now traded at around $173.27. The impact to the portfolio due to this purchase was 0.17%. The holdings were 166,868 shares as of 2016-12-31.

Added: Sempra Energy (SRE)

John Rogers added to the holdings in Sempra Energy by 132.06%. The purchase prices were between $94.74 and $107.1, with an estimated average price of $101.81. The stock is now traded at around $104.05. The impact to the portfolio due to this purchase was 0.15%. The holdings were 231,354 shares as of 2016-12-31.

Added: Fluor Corp (FLR)

John Rogers added to the holdings in Fluor Corp by 61.84%. The purchase prices were between $44.58 and $57.14, with an estimated average price of $51.93. The stock is now traded at around $57.18. The impact to the portfolio due to this purchase was 0.1%. The holdings were 436,266 shares as of 2016-12-31.

Added: iShares MSCI ACWI ex US Index Fund (ACWX)

John Rogers added to the holdings in iShares MSCI ACWI ex US Index Fund by 261.45%. The purchase prices were between $39.39 and $41.6, with an estimated average price of $40.46. The stock is now traded at around $42.41. The impact to the portfolio due to this purchase was 0.09%. The holdings were 276,560 shares as of 2016-12-31.

Sold Out: Rockwell Collins Inc (COL)

John Rogers sold out the holdings in Rockwell Collins Inc. The sale prices were between $79.21 and $96.07, with an estimated average price of $88.15.

Sold Out: PrivateBancorp Inc (PVTB)

John Rogers sold out the holdings in PrivateBancorp Inc. The sale prices were between $44.35 and $54.72, with an estimated average price of $48.15.

Sold Out: St Jude Medical Inc (STJ)

John Rogers sold out the holdings in St Jude Medical Inc. The sale prices were between $77.44 and $81.28, with an estimated average price of $79.37.

Sold Out: Gannett Co Inc (GCI)

John Rogers sold out the holdings in Gannett Co Inc. The sale prices were between $7.47 and $11.87, with an estimated average price of $9.79.

Sold Out: McCormick & Co Inc (MKC)

John Rogers sold out the holdings in McCormick & Co Inc. The sale prices were between $88.78 and $96.93, with an estimated average price of $93.3.

Sold Out: PNC Financial Services Group Inc (PNC)

John Rogers sold out the holdings in PNC Financial Services Group Inc. The sale prices were between $87.94 and $118.31, with an estimated average price of $103.97.

Reduced: Kennametal Inc (KMT)

John Rogers reduced to the holdings in Kennametal Inc by 22.01%. The sale prices were between $26.96 and $35.5, with an estimated average price of $31.41. The stock is now traded at around $38.52. The impact to the portfolio due to this sale was -0.72%. John Rogers still held 7,283,818 shares as of 2016-12-31.

Reduced: Anixter International Inc (AXE)

John Rogers reduced to the holdings in Anixter International Inc by 26.18%. The sale prices were between $59.83 and $83.65, with an estimated average price of $72.42. The stock is now traded at around $84.35. The impact to the portfolio due to this sale was -0.54%. John Rogers still held 1,952,923 shares as of 2016-12-31.

Reduced: US Silica Holdings Inc (SLCA)

John Rogers reduced to the holdings in US Silica Holdings Inc by 36.63%. The sale prices were between $42.47 and $58.24, with an estimated average price of $49.4. The stock is now traded at around $59.47. The impact to the portfolio due to this sale was -0.39%. John Rogers still held 1,195,314 shares as of 2016-12-31.

Reduced: Brady Corp (BRC)

John Rogers reduced to the holdings in Brady Corp by 24.19%. The sale prices were between $32.4 and $39.45, with an estimated average price of $35.97. The stock is now traded at around $37.05. The impact to the portfolio due to this sale was -0.38%. John Rogers still held 2,830,048 shares as of 2016-12-31.

Reduced: Simpson Manufacturing Co Inc (SSD)

John Rogers reduced to the holdings in Simpson Manufacturing Co Inc by 22.66%. The sale prices were between $40.88 and $48.17, with an estimated average price of $44.79. The stock is now traded at around $43.60. The impact to the portfolio due to this sale was -0.3%. John Rogers still held 1,903,201 shares as of 2016-12-31.

Reduced: Littelfuse Inc (LFUS)

John Rogers reduced to the holdings in Littelfuse Inc by 23.4%. The sale prices were between $125.61 and $155.68, with an estimated average price of $142.67. The stock is now traded at around $161.99. The impact to the portfolio due to this sale was -0.22%. John Rogers still held 455,005 shares as of 2016-12-31.



Here is the complete portfolio of John Rogers. Also check out:

1. John Rogers's Undervalued Stocks
2. John Rogers's Top Growth Companies, and
3. John Rogers's High Yield stocks
4. Stocks that John Rogers keeps buying

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