John Rogers

Last Update: 05-11-2017

Number of Stocks: 188
Number of New Stocks: 11

Total Value: $8,505 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:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ZBH Zimmer Biomet Holdings Inc 2017-03-31 Reduce-0.06%$103.33 - $122.11
($116.74)
$ 119.102%Reduce -4.66%1,076,908
ZBRA Zebra Technologies Corp 2017-03-31 Reduce-0.24%$82.61 - $92.94
($86.66)
$ 104.4120%Reduce -10.88%1,907,004
XOXO XO Group Inc 2017-03-31 Reduce-0.02%$16.26 - $20.09
($18.25)
$ 17.25-5%Reduce -9.59%1,030,831
WMAR West Marine Inc 2017-03-31 Reduce$8.92 - $10.65
($9.45)
$ 9.804%Reduce -1.97%541,296
VICL Vical Inc 2017-03-31 Reduce$2.12 - $2.45
($2.24)
$ 2.334%Reduce -26.51%343,613
VIAB Viacom Inc 2017-03-31 Reduce-0.13%$35.9 - $46.62
($42.21)
$ 34.74-18%Reduce -8.29%3,387,566
VSR Versar Inc 2017-03-31 Reduce$0.93 - $1.95
($1.27)
$ 1.378%Reduce -2.15%1,727,471
VZ Verizon Communications Inc 2017-03-31 Reduce-0.07%$48.03 - $54.64
($50.17)
$ 45.04-10%Reduce -12.95%704,179
VT Vanguard Total World Stock Index 2017-03-31 Reduce-0.03%$61 - $65.69
($63.92)
$ 67.516%Reduce -30.63%89,465
TIF Tiffany & Co 2017-03-31 Reduce-0.33%$76.81 - $96.41
($85.34)
$ 85.03-0%Reduce -51.37%342,147
TMO Thermo Fisher Scientific Inc 2017-03-31 Reduce-0.03%$140.98 - $161.05
($152.84)
$ 172.3313%Reduce -4.16%463,398
WU The Western Union Co 2017-03-31 Reduce-0.21%$19.53 - $22.57
($20.39)
$ 19.27-5%Reduce -13.58%5,147,459
MSG The Madison Square Garden Co 2017-03-31 Reduce-0.05%$167.51 - $202.5
($182.47)
$ 195.167%Reduce -5.13%433,379
IPG The Interpublic Group of Companies Inc 2017-03-31 Reduce-0.03%$22.97 - $24.74
($23.99)
$ 24.432%Reduce -1.60%7,517,443
BCO The Brink's Co 2017-03-31 Reduce-0.09%$41.3 - $54.35
($48.68)
$ 62.0027%Reduce -20.05%741,525
TNAV Telenav Inc 2017-03-31 Reduce-0.13%$7 - $9.65
($8.4)
$ 8.25-2%Reduce -39.11%2,443,117
TGNA Tegna Inc 2017-03-31 Reduce-0.21%$21.27 - $26.41
($24.03)
$ 23.45-2%Reduce -13.37%5,501,965
SWK Stanley Black & Decker Inc 2017-03-31 Reduce-0.21%$115.75 - $132.87
($125.44)
$ 136.189%Reduce -15.68%814,351
SPAR Spartan Motors Inc 2017-03-31 Reduce-0.05%$6.45 - $9.4
($7.91)
$ 8.558%Reduce -28.39%1,112,075
BID Sothebys 2017-03-31 Reduce-0.02%$38.72 - $48.54
($42.78)
$ 52.5223%Reduce -7.25%541,844
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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)
LAZ6,020,949276,903
KMT5,778,984226,710
FAF5,503,113216,162
LH1,396,357200,335
BIDU1,111,024191,674
CRL2,060,420185,335
IPG7,517,443184,704
NTRS2,080,359180,117
NOK32,372,988175,462
ZBRA1,907,004174,014
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.9% 20.9%
Consumer Cyclical 20% 20%
Technology 15.9% 15.9%
Healthcare 13.9% 13.9%
Consumer Defensive 3.5% 3.5%
Real Estate 3.3% 3.3%
Industrials 3.3% 3.3%
Communication Services 1.5% 1.5%
Basic Materials 1.2% 1.2%
Energy 1% 1%
Utilities 0.7% 0.7%
» More Sector Weightings

John Rogers's News:

» More Related News


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