John Rogers

Last Update: 11-14-2017

Number of Stocks: 176
Number of New Stocks: 5

Total Value: $8,614 Mil
Q/Q Turnover: 5%

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:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VIAB Viacom Inc 2017-09-30 Reduce-0.51%$27.11 - $36.22
($30.94)
$ 26.17-15%Reduce -32.89%2,641,575
CRL Charles River Laboratories International Inc 2017-09-30 Reduce-0.32%$96.72 - $109.26
($102.63)
$ 101.51-1%Reduce -13.86%1,680,066
CBG CBRE Group Inc 2017-09-30 Reduce-0.25%$34.91 - $38.42
($36.77)
$ 42.8016%Reduce -16.86%2,872,129
LH Laboratory Corp of America Holdings 2017-09-30 Reduce-0.25%$149.47 - $161.17
($155.24)
$ 150.72-3%Reduce -9.88%1,247,988
BIDU Baidu Inc 2017-09-30 Reduce-0.23%$179.97 - $247.69
($217.77)
$ 238.5410%Reduce -8.90%1,091,778
PM Philip Morris International Inc 2017-09-30 Reduce-0.21%$111.61 - $121.62
($116.47)
$ 102.54-12%Reduce -14.62%870,047
JHG Janus Henderson Group PLC 2017-09-30 Reduce-0.2%$31.6 - $35.77
($33.95)
$ 36.026%Reduce -16.67%2,590,958
BEN Franklin Resources Inc 2017-09-30 Reduce-0.18%$41.04 - $47.28
($43.83)
$ 40.76-7%Reduce -54.20%295,853
LFUS Littelfuse Inc 2017-09-30 Reduce-0.18%$165.53 - $197.46
($181.04)
$ 207.1514%Reduce -23.21%297,555
ZBRA Zebra Technologies Corp 2017-09-30 Reduce-0.16%$95.97 - $109.04
($102.48)
$ 108.896%Reduce -7.81%1,597,152
AXE Anixter International Inc 2017-09-30 Reduce-0.15%$70.9 - $86.1
($76.77)
$ 64.45-16%Reduce -11.82%1,217,558
SWK Stanley Black & Decker Inc 2017-09-30 Reduce-0.15%$137.07 - $152.3
($143.65)
$ 164.5115%Reduce -12.53%627,079
BIO Bio-Rad Laboratories Inc 2017-09-30 Reduce-0.13%$212.27 - $242.28
($225.11)
$ 255.2913%Reduce -8.71%524,244
JLL Jones Lang LaSalle Inc 2017-09-30 Reduce-0.12%$116.7 - $132.87
($123.66)
$ 150.5022%Reduce -6.13%1,276,857
RCL Royal Caribbean Cruises Ltd 2017-09-30 Reduce-0.11%$108.57 - $124.46
($116.92)
$ 123.956%Reduce -9.16%813,289
BCO The Brink's Co 2017-09-30 Reduce-0.1%$66.3 - $84.25
($76.07)
$ 80.155%Reduce -28.50%308,801
BX Blackstone Group LP 2017-09-30 Reduce-0.1%$31.36 - $34.78
($32.91)
$ 31.83-3%Reduce -20.03%978,206
MHK Mohawk Industries Inc 2017-09-30 Reduce-0.08%$238.34 - $259.69
($248.94)
$ 276.7411%Reduce -11.38%214,967
PGR Progressive Corp 2017-09-30 Reduce-0.07%$43.73 - $48.89
($46.72)
$ 51.8211%Reduce -10.66%1,128,176
ISCA International Speedway Corp 2017-09-30 Reduce-0.06%$33.05 - $36.2
($34.91)
$ 40.1515%Reduce -4.90%2,457,565
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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.
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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
16.4% 7.1% 11.4%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
BIDU1,091,778270,422
FAF5,213,571260,522
LAZ5,473,715247,521
KMT5,489,586221,450
MSFT2,734,536203,696
NOK32,811,545196,213
KEYS4,673,259194,688
LH1,247,988188,409
CRL1,680,066181,481
GILD2,169,437175,768
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 22.2% 22.2%
Consumer Cyclical 16.9% 16.9%
Technology 15.4% 15.4%
Healthcare 13.5% 13.5%
Consumer Defensive 4.2% 4.2%
Real Estate 3.2% 3.2%
Industrials 3% 3%
Basic Materials 2.2% 2.2%
Communication Services 1.4% 1.4%
Energy 1.4% 1.4%
Utilities 0.8% 0.8%
» More Sector Weightings

John Rogers's News:

» More Related News


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