John Rogers

John Rogers

Ariel Investment, LLC
Last update 2019-01-10 154 Stocks (4 new)
Value $9.03 Bil Turnover 5 %
Top Holdings: MSFT(3.61%) CHN:BIDU(3.25%) KMT(2.65%) FAF(2.54%) BMU:LAZ(2.42%)
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John Rogers Latest Trades

Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
DNB
Dun & Bradstreet Corp
2018-09-30
Reduce
-0.78%
0 $ 0 0
$144.75
6.54%
Reduce -74.72%
190,431
KEYS
Keysight Technologies Inc
2018-09-30
Reduce
-0.70%
0 $ 0 0
$67.62
8.96%
Reduce -27.18%
2,818,898
SRCL
Stericycle Inc
2018-09-30
Add
+0.68%
0 $ 0 0
$42.78
-32.99%
Add 120.12%
1,914,750
SLCA
US Silica Holdings Inc
2018-09-30
Add
+0.55%
0 $ 0 0
$13.13
-43.41%
Add 45.37%
8,432,203
AMG
Affiliated Managers Group Inc
2018-09-30
New Buy
+0.41%
0 $ 0 0
$106.50
-27.87%
New holding
267,897
SLB
Schlumberger Ltd
2018-09-30
Add
+0.37%
0 $ 0 0
$43.31
-32.73%
Add 46.49%
1,731,746
MSG
The Madison Square Garden Co
2018-09-30
Reduce
-0.33%
0 $ 0 0
$274.32
-11.86%
Reduce -25.96%
275,259
DOX
Amdocs Ltd
2018-09-30
Add
+0.31%
0 $ 0 0
$55.06
-16.76%
Add 562.12%
501,877
AXP
American Express Co
2018-09-30
Reduce
-0.30%
0 $ 0 0
$99.71
-4.13%
Reduce -31.30%
605,168
MSGN
MSG Networks Inc
2018-09-30
Reduce
-0.30%
0 $ 0 0
$22.32
-6.96%
Reduce -12.38%
7,986,279
ATGE
Adtalem Global Education Inc
2018-09-30
Reduce
-0.27%
0 $ 0 0
$49.15
-2.44%
Reduce -29.34%
1,185,289
SRE
Sempra Energy
2018-09-30
Reduce
-0.26%
0 $ 0 0
$112.91
-2.45%
Reduce -93.82%
13,429
BIDU
Baidu Inc
2018-09-30
Add
+0.25%
0 $ 0 0
$163.26
-30.53%
Add 8.33%
1,282,642
KKR
KKR & Co Inc
2018-09-30
Reduce
-0.24%
0 $ 0 0
$22.29
-16.58%
Reduce -12.75%
5,899,119
LH
Laboratory Corp of America Holdings
2018-09-30
Reduce
-0.24%
0 $ 0 0
$136
-23.18%
Reduce -10.70%
1,012,147
COST
Costco Wholesale Corp
2018-09-30
Reduce
-0.22%
0 $ 0 0
$212.09
-5.78%
Reduce -39.99%
138,012
BRS
Bristow Group Inc
2018-09-30
Reduce
-0.21%
0 $ 0 0
$3.03
-75.49%
Reduce -14.15%
8,186,048
VIAB
Viacom Inc
2018-09-30
Add
+0.20%
0 $ 0 0
$29.15
-2.80%
Add 15.39%
4,079,675
NLSN
Nielsen Holdings PLC
2018-09-30
Add
+0.17%
0 $ 0 0
$25.49
-5.31%
Add 11.23%
5,440,749
OAK
Oaktree Capital Group LLC
2018-09-30
Add
+0.17%
0 $ 0 0
$40.65
-1.14%
Add 22.53%
2,079,001
PM
Philip Morris International Inc
2018-09-30
Add
+0.17%
0 $ 0 0
$74
-9.86%
Add 8.60%
2,375,940
NOV
National Oilwell Varco Inc
2018-09-30
Reduce
-0.16%
0 $ 0 0
$28.74
-35.76%
Reduce -22.88%
1,088,679
QCOM
Qualcomm Inc
2018-09-30
New Buy
+0.14%
0 $ 0 0
$51.77
-21.19%
New holding
174,200
DFS
Discover Financial Services
2018-09-30
Reduce
-0.13%
0 $ 0 0
$66.16
-12.13%
Reduce -88.06%
22,994
ISCA
International Speedway Corp
2018-09-30
Reduce
-0.13%
0 $ 0 0
$44.20
-0.16%
Reduce -15.03%
1,513,750
TISI
Team Inc
2018-09-30
Reduce
-0.13%
0 $ 0 0
$15.02
-33.66%
Reduce -23.61%
1,664,477
AXE
Anixter International Inc
2018-09-30
Reduce
-0.12%
0 $ 0 0
$59.36
-15.19%
Reduce -12.93%
1,105,270
JWN
Nordstrom Inc
2018-09-30
Reduce
-0.10%
0 $ 0 0
$46.63
-18.56%
Reduce -16.67%
850,962
SWK
Stanley Black & Decker Inc
2018-09-30
Add
+0.10%
0 $ 0 0
$118.55
-16.68%
Add 9.86%
657,626
IPG
The Interpublic Group of Companies Inc
2018-09-30
Reduce
-0.09%
0 $ 0 0
$21.90
-3.23%
Reduce -4.27%
7,377,194
MSFT
Microsoft Corp
2018-09-30
Add
+0.09%
0 $ 0 0
$106.71
-1.49%
Add 2.53%
2,852,714
BID
Sothebys
2018-09-30
Reduce
-0.09%
0 $ 0 0
$41.05
-18.79%
Reduce -40.24%
218,279
CRL
Charles River Laboratories International Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$118.81
-3.74%
Reduce -4.83%
1,253,966
OMC
Omnicom Group Inc
2018-09-30
Add
+0.08%
0 $ 0 0
$75.26
7.28%
Add 10.15%
1,118,798
RST
Rosetta Stone Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$14.55
-10.46%
Reduce -33.98%
854,882
GLUU
Glu Mobile Inc
2018-09-30
Sold Out
-0.08%
0 $ 0 0
$9.12
35.31%
Sold Out
-
TSCO
Tractor Supply Co
2018-09-30
Sold Out
-0.08%
0 $ 0 0
$89.02
7.02%
Sold Out
-
BCO
The Brink's Co
2018-09-30
Add
+0.07%
0 $ 0 0
$70.51
-8.68%
Add 26.94%
401,432
FICO
Fair Isaac Corp
2018-09-30
Reduce
-0.07%
0 $ 0 0
$215.30
-0.68%
Reduce -13.55%
198,475
MDP
Meredith Corp
2018-09-30
Add
+0.07%
0 $ 0 0
$54.64
4.49%
Add 9.51%
1,403,625
Total 4253