John Rogers

John Rogers

Ariel Investment, LLC
Last update 2019-03-08 157 Stocks (7 new)
Value $7.18 Bil Turnover 7 %
Top Holdings: MSFT(3.86%) CHN: BIDU(3.10%) PM(2.99%) FAF(2.75%) KMT(2.53%)
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John Rogers Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
PM Philip Morris International Inc2018-12-31Add+0.78%
0 ($ 0) 0
$91.7110.08%Add 35.08%3,209,444
AXP American Express Co2018-12-31Reduce-0.60%
0 ($ 0) 0
$111.847.11%Reduce -85.12%90,029
SRCL Stericycle Inc2018-12-31Add+0.60%
0 ($ 0) 0
$50.037.45%Add 61.2%3,086,531
ISCA International Speedway Corp2018-12-31Reduce-0.57%
0 ($ 0) 0
$43.026.54%Reduce -78.04%332,377
LFUS Littelfuse Inc2018-12-31Add+0.50%
0 ($ 0) 0
$192.638.30%Add 89.93%444,719
KN Knowles Corp2018-12-31New Buy+0.48%
0 ($ 0) 0
$17.1817.67%New holding2,612,178
MHK Mohawk Industries Inc2018-12-31Add+0.45%
0 ($ 0) 0
$128.04-3.10%Add 113.12%518,358
MAS Masco Corp2018-12-31New Buy+0.44%
0 ($ 0) 0
$39.4127.46%New holding1,075,521
CRL Charles River Laboratories International Inc2018-12-31Reduce-0.40%
0 ($ 0) 0
$147.3117.94%Reduce -21.2%988,171
WU The Western Union Co2018-12-31Reduce-0.39%
0 ($ 0) 0
$18.310.88%Reduce -45.02%2,260,753
KEYS Keysight Technologies Inc2018-12-31Reduce-0.38%
0 ($ 0) 0
$87.8246.39%Reduce -18.59%2,294,993
ZBRA Zebra Technologies Corp2018-12-31Reduce-0.38%
0 ($ 0) 0
$218.7731.75%Reduce -18.72%844,246
TMO Thermo Fisher Scientific Inc2018-12-31Reduce-0.36%
0 ($ 0) 0
$271.1915.83%Reduce -41.91%183,495
BOKF BOK Financial Corp2018-12-31Add+0.34%
0 ($ 0) 0
$81.24-3.57%Add 60.24%890,787
VEA Vanguard FTSE Developed Markets2018-12-31Add+0.31%
0 ($ 0) 0
$41.495.12%Add 67.08%1,474,330
AFL Aflac Inc2018-12-31Reduce-0.30%
0 ($ 0) 0
$49.8912.42%Reduce -26.1%1,628,456
MSGN MSG Networks Inc2018-12-31Reduce-0.28%
0 ($ 0) 0
$22.30-12.51%Reduce -12.32%7,002,559
TGNA Tegna Inc2018-12-31Reduce-0.28%
0 ($ 0) 0
$14.1717.40%Reduce -21.01%7,809,567
TIF Tiffany & Co2018-12-31New Buy+0.27%
0 ($ 0) 0
$100.31-0.59%New holding242,838
BIDU Baidu Inc2018-12-31Add+0.26%
0 ($ 0) 0
$170.62-7.93%Add 9.33%1,402,302
AXE Anixter International Inc2018-12-31Reduce-0.25%
0 ($ 0) 0
$57.59-8.06%Reduce -29.05%784,241
TAP Molson Coors Brewing Co2018-12-31New Buy+0.25%
0 ($ 0) 0
$60.50-1.72%New holding323,289
IPG The Interpublic Group of Companies Inc2018-12-31Reduce-0.24%
0 ($ 0) 0
$22.02-3.42%Reduce -12.82%6,431,772
JWN Nordstrom Inc2018-12-31Reduce-0.24%
0 ($ 0) 0
$43.61-22.14%Reduce -42.7%487,581
SLCA US Silica Holdings Inc2018-12-31Add+0.22%
0 ($ 0) 0
$17.1618.92%Add 18.47%9,989,309
SJM JM Smucker Co2018-12-31Reduce-0.20%
0 ($ 0) 0
$111.356.74%Reduce -9.86%1,588,636
NOK Nokia Oyj2018-12-31Reduce-0.19%
0 ($ 0) 0
$6.3112.48%Reduce -12.72%21,063,714
AMG Affiliated Managers Group Inc2018-12-31Add+0.18%
0 ($ 0) 0
$106.11-5.28%Add 50.44%403,025
JNJ Johnson & Johnson2018-12-31Reduce-0.18%
0 ($ 0) 0
$138.28-0.78%Reduce -11.27%909,332
BRC Brady Corp2018-12-31Reduce-0.18%
0 ($ 0) 0
$46.9612.80%Reduce -20.38%1,426,083
MSFT Microsoft Corp2018-12-31Reduce-0.16%
0 ($ 0) 0
$119.4411.89%Reduce -4.32%2,729,418
EDGW Edgewater Technology Inc2018-12-31Sold Out-0.16%
0 ($ 0) 0
$4.44-8.07%Sold Out0
DOX Amdocs Ltd2018-12-31Add+0.15%
0 ($ 0) 0
$55.01-12.12%Add 36.29%683,994
WLTW Willis Towers Watson PLC2018-12-31Reduce-0.15%
0 ($ 0) 0
$174.6716.46%Reduce -25.12%285,167
ZBH Zimmer Biomet Holdings Inc2018-12-31Reduce-0.15%
0 ($ 0) 0
$129.1212.07%Reduce -11.4%801,150
ICE Intercontinental Exchange Inc2018-12-31Reduce-0.14%
0 ($ 0) 0
$73.78-3.74%Reduce -54.55%136,231
EOG EOG Resources Inc2018-12-31Add+0.14%
0 ($ 0) 0
$96.79-8.97%Add 27.37%553,319
LAZ Lazard Ltd2018-12-31Add+0.14%
0 ($ 0) 0
$37.57-5.17%Add 6.1%4,816,609
OMC Omnicom Group Inc2018-12-31Reduce-0.14%
0 ($ 0) 0
$74.780.74%Reduce -17.08%927,708
VIAB Viacom Inc2018-12-31Reduce-0.14%
0 ($ 0) 0
$26.03-15.21%Reduce -9.33%3,698,840
Total 4409