John Rogers

John Rogers

Ariel Investment, LLC
Last update 2018-11-14 154 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

DNB
Dun & Bradstreet Corp
2018-09-30
Reduce
-0.78%
0 $ 0 0
$142.29
4.73%
Reduce -74.72%
190,431
KEYS
Keysight Technologies Inc
2018-09-30
Reduce
-0.70%
0 $ 0 0
$57.99
-6.56%
Reduce -27.18%
2,818,898
SRCL
Stericycle Inc
2018-09-30
Add
+0.68%
0 $ 0 0
$46.04
-27.88%
Add 120.12%
1,914,750
SLCA
US Silica Holdings Inc
2018-09-30
Add
+0.55%
0 $ 0 0
$15.49
-33.23%
Add 45.37%
8,432,203
AMG
Affiliated Managers Group Inc
2018-09-30
New Buy
+0.41%
0 $ 0 0
$113.36
-23.22%
New holding
267,897
SLB
Schlumberger Ltd
2018-09-30
Add
+0.37%
0 $ 0 0
$48.22
-25.10%
Add 46.49%
1,731,746
MSG
The Madison Square Garden Co
2018-09-30
Reduce
-0.33%
0 $ 0 0
$257.59
-17.24%
Reduce -25.96%
275,259
DOX
Amdocs Ltd
2018-09-30
Add
+0.31%
0 $ 0 0
$65.83
-0.48%
Add 562.12%
501,877
AXP
American Express Co
2018-09-30
Reduce
-0.30%
0 $ 0 0
$109.46
5.25%
Reduce -31.30%
605,168
MSGN
MSG Networks Inc
2018-09-30
Reduce
-0.30%
0 $ 0 0
$26.09
8.75%
Reduce -12.38%
7,986,279
ATGE
Adtalem Global Education Inc
2018-09-30
Reduce
-0.27%
0 $ 0 0
$57.54
14.21%
Reduce -29.34%
1,185,289
SRE
Sempra Energy
2018-09-30
Reduce
-0.26%
0 $ 0 0
$114.87
-0.75%
Reduce -93.82%
13,429
BIDU
Baidu Inc
2018-09-30
Add
+0.25%
0 $ 0 0
$186.95
-20.45%
Add 8.33%
1,282,642
KKR
KKR & Co Inc
2018-09-30
Reduce
-0.24%
0 $ 0 0
$21.83
-18.30%
Reduce -12.75%
5,899,119
LH
Laboratory Corp of America Holdings
2018-09-30
Reduce
-0.24%
0 $ 0 0
$164.30
-7.20%
Reduce -10.70%
1,012,147
COST
Costco Wholesale Corp
2018-09-30
Reduce
-0.22%
0 $ 0 0
$231.02
2.63%
Reduce -39.99%
138,012
BRS
Bristow Group Inc
2018-09-30
Reduce
-0.21%
0 $ 0 0
$6.72
-45.63%
Reduce -14.15%
8,186,048
VIAB
Viacom Inc
2018-09-30
Add
+0.20%
0 $ 0 0
$32.99
10%
Add 15.39%
4,079,675
NLSN
Nielsen Holdings PLC
2018-09-30
Add
+0.17%
0 $ 0 0
$25.72
-4.46%
Add 11.23%
5,440,749
OAK
Oaktree Capital Group LLC
2018-09-30
Add
+0.17%
0 $ 0 0
$39.99
-2.75%
Add 22.53%
2,079,001
PM
Philip Morris International Inc
2018-09-30
Add
+0.17%
0 $ 0 0
$86.33
5.17%
Add 8.60%
2,375,940
NOV
National Oilwell Varco Inc
2018-09-30
Reduce
-0.16%
0 $ 0 0
$33.65
-24.79%
Reduce -22.88%
1,088,679
QCOM
Qualcomm Inc
2018-09-30
New Buy
+0.14%
0 $ 0 0
$55.88
-14.93%
New holding
174,200
DFS
Discover Financial Services
2018-09-30
Reduce
-0.13%
0 $ 0 0
$70.72
-6.07%
Reduce -88.06%
22,994
ISCA
International Speedway Corp
2018-09-30
Reduce
-0.13%
0 $ 0 0
$43.53
-1.67%
Reduce -15.03%
1,513,750
TISI
Team Inc
2018-09-30
Reduce
-0.13%
0 $ 0 0
$17.61
-22.22%
Reduce -23.61%
1,664,477
AXE
Anixter International Inc
2018-09-30
Reduce
-0.12%
0 $ 0 0
$68.31
-2.40%
Reduce -12.93%
1,105,270
JWN
Nordstrom Inc
2018-09-30
Reduce
-0.10%
0 $ 0 0
$50.93
-11.05%
Reduce -16.67%
850,962
SWK
Stanley Black & Decker Inc
2018-09-30
Add
+0.10%
0 $ 0 0
$130.19
-8.50%
Add 9.86%
657,626
IPG
The Interpublic Group of Companies Inc
2018-09-30
Reduce
-0.09%
0 $ 0 0
$24.03
6.19%
Reduce -4.27%
7,377,194
MSFT
Microsoft Corp
2018-09-30
Add
+0.09%
0 $ 0 0
$108.29
-0.03%
Add 2.53%
2,852,714
BID
Sothebys
2018-09-30
Reduce
-0.09%
0 $ 0 0
$39.92
-21.03%
Reduce -40.24%
218,279
CRL
Charles River Laboratories International Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$130.88
6.04%
Reduce -4.83%
1,253,966
OMC
Omnicom Group Inc
2018-09-30
Add
+0.08%
0 $ 0 0
$77.10
9.91%
Add 10.15%
1,118,798
RST
Rosetta Stone Inc
2018-09-30
Reduce
-0.08%
0 $ 0 0
$17.43
7.26%
Reduce -33.98%
854,882
GLUU
Glu Mobile Inc
2018-09-30
Sold Out
-0.08%
0 $ 0 0
$7.67
13.80%
Sold Out
-
TSCO
Tractor Supply Co
2018-09-30
Sold Out
-0.08%
0 $ 0 0
$92.66
11.40%
Sold Out
-
BCO
The Brink's Co
2018-09-30
Add
+0.07%
0 $ 0 0
$67.60
-12.45%
Add 26.94%
401,432
FICO
Fair Isaac Corp
2018-09-30
Reduce
-0.07%
0 $ 0 0
$191.92
-11.46%
Reduce -13.55%
198,475
MDP
Meredith Corp
2018-09-30
Add
+0.07%
0 $ 0 0
$56.26
7.59%
Add 9.51%
1,403,625
Total 4253