John Rogers

Last Update: 09-11-2017

Number of Stocks: 184
Number of New Stocks: 10

Total Value: $8,457 Mil
Q/Q Turnover: 7%

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
ZBH Zimmer Biomet Holdings Inc 2017-06-30 Reduce-0.02%$116.54 - $129.39
($122.02)
$ 114.37-6%Reduce -1.38%1,062,051
ZBRA Zebra Technologies Corp 2017-06-30 Reduce-0.19%$87.33 - $108.14
($98.9)
$ 106.698%Reduce -9.16%1,732,385
XOXO XO Group Inc 2017-06-30 Reduce-0.01%$16.35 - $17.9
($17.19)
$ 18.9510%Reduce -4.21%987,396
WLTW Willis Towers Watson PLC 2017-06-30 Reduce-0.01%$126.28 - $149.65
($139.46)
$ 153.5210%Reduce -1.37%494,972
VEA Vanguard FTSE Developed Markets 2017-06-30 Reduce-0.13%$38.8 - $42.22
($40.73)
$ 43.126%Reduce -25.95%777,393
TMO Thermo Fisher Scientific Inc 2017-06-30 Reduce-0.14%$152.18 - $176.44
($167.64)
$ 187.3212%Reduce -16.69%386,046
WU The Western Union Co 2017-06-30 Reduce-0.01%$18.78 - $20.35
($19.38)
$ 19.03-2%Reduce -0.86%5,103,022
MSG The Madison Square Garden Co 2017-06-30 Reduce-0.08%$193.85 - $204.63
($198.38)
$ 209.966%Reduce -8.02%398,629
IPG The Interpublic Group of Companies Inc 2017-06-30 Reduce-0.02%$23.57 - $25.21
($24.44)
$ 21.32-13%Reduce -0.70%7,464,535
BCO The Brink's Co 2017-06-30 Reduce-0.2%$53.1 - $67.5
($61.36)
$ 79.8030%Reduce -41.76%431,882
TNAV Telenav Inc 2017-06-30 Reduce-0.02%$8 - $9.15
($8.5)
$ 6.30-26%Reduce -9.01%2,223,076
TGNA Tegna Inc 2017-06-30 Reduce-0.26%$14.2 - $26.11
($21.32)
$ 12.86-40%Reduce -15.76%4,634,990
TISI Team Inc 2017-06-30 Reduce-0.07%$23.55 - $28.7
($25.77)
$ 13.40-48%Reduce -12.61%1,625,596
SWK Stanley Black & Decker Inc 2017-06-30 Reduce-0.15%$130.57 - $143.05
($137.02)
$ 150.4010%Reduce -11.97%716,909
SPAR Spartan Motors Inc 2017-06-30 Reduce-0.03%$7.5 - $9.15
($8.44)
$ 11.0030%Reduce -25.64%826,991
BID Sothebys 2017-06-30 Reduce-0.03%$43.94 - $55.42
($49.69)
$ 45.27-9%Reduce -10.06%487,339
SNA Snap-on Inc 2017-06-30 Reduce-0.01%$153.24 - $175.26
($163.82)
$ 149.06-9%Reduce -0.49%638,486
SEAC SeaChange International Inc 2017-06-30 Reduce-0.01%$2.36 - $2.8
($2.53)
$ 2.769%Reduce -9.46%4,179,930
SNY Sanofi SA 2017-06-30 Reduce$44.09 - $50.21
($47.75)
$ 49.975%Reduce -0.02%17,790
RBCN Rubicon Technology Inc 2017-06-30 Reduce-0.01%$7.2 - $10.1
($8.53)
$ 8.30-3%Reduce -26.93%180,297
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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)
LAZ5,519,562255,721
FAF5,254,043234,803
BIDU1,198,487214,361
LH1,384,816213,456
KMT5,484,076205,214
NOK33,102,808203,913
CRL1,950,367197,280
NTRS1,911,706185,837
IPG7,464,535183,628
KEYS4,666,980181,686
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.8% 21.8%
Consumer Cyclical 17.9% 17.9%
Technology 15.3% 15.3%
Healthcare 14.5% 14.5%
Consumer Defensive 4.5% 4.5%
Real Estate 3.6% 3.6%
Industrials 2.5% 2.5%
Basic Materials 2% 2%
Communication Services 1.5% 1.5%
Energy 1% 1%
Utilities 0.8% 0.8%
» More Sector Weightings

John Rogers's News:

» More Related News


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