John Rogers

Last Update: 04-09-2018

Number of Stocks: 172
Number of New Stocks: 4

Total Value: $8,863 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
BIO Bio-Rad Laboratories Inc 2017-12-31 Reduce-0.66%$216.94 - $269.58
($241.85)
$ 260.688%Reduce -48.97%267,520
NOK Nokia Oyj 2017-12-31 Reduce-0.6%$4.55 - $6.08
($5.15)
$ 5.9616%Reduce -26.23%24,205,746
CRL Charles River Laboratories International Inc 2017-12-31 Reduce-0.41%$100.43 - $118.09
($108.89)
$ 105.46-3%Reduce -19.46%1,353,195
MDP Meredith Corp 2017-12-31 Reduce-0.39%$51.15 - $71.8
($60.18)
$ 51.45-15%Reduce -42.42%829,958
LAZ Lazard Ltd 2017-12-31 Reduce-0.36%$44.81 - $52.5
($47.9)
$ 52.9611%Reduce -12.38%4,795,854
FAF First American Financial Corp 2017-12-31 Reduce-0.27%$49.64 - $57.02
($53.8)
$ 54.571%Reduce -9.10%4,739,053
AFL Aflac Inc 2017-12-31 Reduce-0.24%$40.99 - $44.63
($42.69)
$ 45.286%Reduce -15.92%2,657,976
JLL Jones Lang LaSalle Inc 2017-12-31 Reduce-0.22%$125.88 - $153.03
($141.16)
$ 175.4724%Reduce -11.82%1,125,985
ISCA International Speedway Corp 2017-12-31 Reduce-0.19%$36.2 - $41.4
($39.71)
$ 41.104%Reduce -18.89%1,993,379
RCL Royal Caribbean Cruises Ltd 2017-12-31 Reduce-0.16%$119 - $129.23
($123.75)
$ 119.09-4%Reduce -14.45%695,736
MSG The Madison Square Garden Co 2017-12-31 Reduce-0.16%$209.18 - $229.69
($216.46)
$ 244.6513%Reduce -17.00%313,545
BEN Franklin Resources Inc 2017-12-31 Sold Out -0.15%$40.45 - $45.07
($43.31)
$ 34.04-21%Sold Out0
WLTW Willis Towers Watson PLC 2017-12-31 Reduce-0.15%$150.69 - $164.02
($157.92)
$ 151.41-4%Reduce -16.55%411,762
KMT Kennametal Inc 2017-12-31 Reduce-0.14%$40.51 - $48.97
($44.53)
$ 40.05-10%Reduce -5.46%5,189,629
ZBRA Zebra Technologies Corp 2017-12-31 Reduce-0.13%$101.83 - $115.99
($108.69)
$ 142.1531%Reduce -6.50%1,493,325
CVS CVS Health Corp 2017-12-31 Sold Out -0.11%$66.8 - $80.91
($72.64)
$ 65.12-10%Sold Out0
GHC Graham Holdings Co 2017-12-31 Reduce-0.11%$542.8 - $592.75
($566.08)
$ 610.008%Reduce -82.77%3,327
IEX IDEX Corp 2017-12-31 Reduce-0.1%$122.81 - $133.99
($128.59)
$ 144.6412%Reduce -49.56%75,942
KKR KKR & Co LP 2017-12-31 Reduce-0.1%$19.19 - $21.18
($20.09)
$ 21.427%Reduce -4.86%8,064,945
PGR Progressive Corp 2017-12-31 Reduce-0.1%$48.09 - $56.51
($51.71)
$ 61.0518%Reduce -16.07%946,873
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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
15.6% 8.9% 11.5%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
BIDU1,185,923277,755
FAF4,739,053265,577
LAZ4,795,854251,782
KMT5,189,629251,230
MSFT2,803,720239,830
SJM1,611,582200,223
LH1,222,610195,019
KEYS4,613,257191,911
NTRS1,858,731185,669
MSGN8,981,457181,875
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.6% 21.6%
Consumer Cyclical 17.6% 17.6%
Technology 15.5% 15.5%
Healthcare 12.3% 12.3%
Consumer Defensive 5% 5%
Industrials 4% 4%
Basic Materials 2.3% 2.3%
Real Estate 2.1% 2.1%
Energy 1.9% 1.9%
Communication Services 1.4% 1.4%
Utilities 0.8% 0.8%
» More Sector Weightings

John Rogers's News:

» More Related News


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