John Rogers

Last Update: 09-10-2018

Number of Stocks: 160
Number of New Stocks: 3

Total Value: $8,912 Mil
Q/Q Turnover: 4%

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
JLL Jones Lang LaSalle Inc 2018-06-30 Reduce-0.51%USD 162.06 - USD 176.43
(USD 170.09)
USD 145.45-14%Reduce -25.86%730,113
KEYS Keysight Technologies Inc 2018-06-30 Reduce-0.44%$50.57 - $61.92
($55.52)
$ 64.6316%Reduce -15.93%3,871,085
TROW T. Rowe Price Group Inc 2018-06-30 Sold Out -0.25%$104.38 - $126.24
($116.19)
$ 111.77-4%Sold Out0
KKR KKR & Co Inc 2018-06-30 Reduce-0.25%$19.71 - $25
($22.22)
$ 28.2527%Reduce -13.80%6,761,084
NOV National Oilwell Varco Inc 2018-06-30 Reduce-0.24%$35.88 - $44.11
($40.46)
$ 43.157%Reduce -28.68%1,411,604
OXY Occidental Petroleum Corp 2018-06-30 Reduce-0.23%$64.67 - $86.48
($79.81)
$ 79.60-0%Reduce -53.12%270,437
ZBRA Zebra Technologies Corp 2018-06-30 Reduce-0.23%$133.12 - $160.94
($147.17)
$ 175.2019%Reduce -12.16%1,062,680
MCF Contango Oil & Gas Co 2018-06-30 Sold Out -0.17%$3.18 - $5.93
($4.24)
$ 6.0743%Sold Out0
BRC Brady Corp 2018-06-30 Reduce-0.17%$36.1 - $40.65
($38.38)
$ 44.1515%Reduce -17.90%1,866,529
CBRE CBRE Group Inc 2018-06-30 Reduce-0.15%$45.22 - $49.05
($47.31)
$ 45.46-4%Reduce -12.91%1,890,673
XOXO XO Group Inc 2018-06-30 Sold Out -0.12%$20.5 - $34.04
($27.85)
$ 27.870%Sold Out0
SRE Sempra Energy 2018-06-30 Reduce-0.12%$100.71 - $117.19
($109.43)
$ 115.215%Reduce -29.82%217,127
IEX IDEX Corp 2018-06-30 Sold Out -0.1%$132.58 - $145.63
($139.71)
$ 156.1612%Sold Out0
LH Laboratory Corp of America Holdings 2018-06-30 Reduce-0.1%$160.33 - $189.41
($175.63)
$ 172.08-2%Reduce -4.48%1,133,465
RST Rosetta Stone Inc 2018-06-30 Reduce-0.1%$12.9 - $16.71
($14.97)
$ 18.0821%Reduce -34.89%1,294,970
ATGE Adtalem Global Education Inc 2018-06-30 Reduce-0.08%$44.85 - $49.9
($47.82)
$ 45.35-5%Reduce -8.50%1,677,418
BRS Bristow Group Inc 2018-06-30 Reduce-0.08%$11.77 - $18.72
($14.98)
$ 12.11-19%Reduce -5.53%9,534,740
CRAI CRA International Inc 2018-06-30 Sold Out -0.07%$50.89 - $58.62
($55.01)
$ 52.33-5%Sold Out0
FICO Fair Isaac Corp 2018-06-30 Reduce-0.07%$163.17 - $202.12
($181.06)
$ 228.2326%Reduce -14.10%229,585
GLUU Glu Mobile Inc 2018-06-30 Reduce-0.07%$3.66 - $6.67
($5.19)
$ 7.3041%Reduce -60.02%1,058,243
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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)
BIDU1,184,062287,727
MSFT2,782,243274,357
FAF4,519,761233,762
KEYS3,871,085228,510
MSGN9,114,348218,289
LAZ4,433,359216,836
LH1,133,465203,491
KMT5,459,382195,992
SJM1,767,460189,967
NTRS1,809,965186,227
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.2% 20.2%
Consumer Cyclical 18% 18%
Technology 15.3% 15.3%
Healthcare 12% 12%
Consumer Defensive 5.6% 5.6%
Industrials 4.2% 4.2%
Real Estate 2.7% 2.7%
Basic Materials 1.9% 1.9%
Energy 1.8% 1.8%
Communication Services 1.6% 1.6%
Utilities 0.7% 0.7%
» More Sector Weightings

John Rogers's News:

» More Related News


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