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John Rogers Buys Schlumberger, Pioneer Natural Resources Co, Nielsen Holdings PLC, Sells Bio-Rad Laboratories Inc, Nokia Oyj, Meredith Corp

Investment company John Rogers buys Schlumberger, Pioneer Natural Resources Co, Nielsen Holdings PLC, Viacom Inc, Philip Morris International Inc, Tegna Inc, Intercontinental Exchange Inc, Methode Electronics Inc, Quest Diagnostics Inc, Vanguard FTSE Developed Markets, sells Bio-Rad Laboratories Inc, Nokia Oyj, Meredith Corp, Franklin Resources Inc, CVS Health Corp during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Ariel Investment, LLC. As of 2017-12-31, Ariel Investment, LLC owns 172 stocks with a total value of $8.9 billion. These are the details of the buys and sells.

For the details of John Rogers's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=John+Rogers

These are the top 5 holdings of John Rogers
  1. Baidu Inc (BIDU) - 1,185,923 shares, 3.13% of the total portfolio. Shares added by 8.62%
  2. First American Financial Corp (FAF) - 4,739,053 shares, 3% of the total portfolio. Shares reduced by 9.1%
  3. Lazard Ltd (LAZ) - 4,795,854 shares, 2.84% of the total portfolio. Shares reduced by 12.38%
  4. Kennametal Inc (KMT) - 5,189,629 shares, 2.83% of the total portfolio. Shares reduced by 5.46%
  5. Microsoft Corp (MSFT) - 2,803,720 shares, 2.71% of the total portfolio. Shares added by 2.53%
New Purchase: Methode Electronics Inc (MEI)

John Rogers initiated holdings in Methode Electronics Inc. The purchase prices were between $39.15 and $47.75, with an estimated average price of $44.49. The stock is now traded at around $38.90. The impact to the portfolio due to this purchase was 0.16%. The holdings were 363,583 shares as of 2017-12-31.

New Purchase: iShares Russell 2000 Value (IWN)

John Rogers initiated holdings in iShares Russell 2000 Value. The purchase prices were between $121.05 and $128.04, with an estimated average price of $125.02. The stock is now traded at around $121.78. The impact to the portfolio due to this purchase was 0.07%. The holdings were 47,818 shares as of 2017-12-31.

New Purchase: Foot Locker Inc (FL)

John Rogers initiated holdings in Foot Locker Inc. The purchase prices were between $29.24 and $48.55, with an estimated average price of $37.25. The stock is now traded at around $48.29. The impact to the portfolio due to this purchase was 0.07%. The holdings were 140,193 shares as of 2017-12-31.

New Purchase: Pure Cycle Corp (PCYO)

John Rogers initiated holdings in Pure Cycle Corp. The purchase prices were between $6.65 and $8.5, with an estimated average price of $7.53. The stock is now traded at around $7.85. The impact to the portfolio due to this purchase was 0.01%. The holdings were 60,970 shares as of 2017-12-31.

Added: Schlumberger Ltd (SLB)

John Rogers added to the holdings in Schlumberger Ltd by 154.64%. The purchase prices were between $61.31 and $69.32, with an estimated average price of $64.83. The stock is now traded at around $65.21. The impact to the portfolio due to this purchase was 0.56%. The holdings were 1,206,793 shares as of 2017-12-31.

Added: Pioneer Natural Resources Co (PXD)

John Rogers added to the holdings in Pioneer Natural Resources Co by 103.57%. The purchase prices were between $142.16 and $173.99, with an estimated average price of $154.01. The stock is now traded at around $175.44. The impact to the portfolio due to this purchase was 0.31%. The holdings were 309,292 shares as of 2017-12-31.

Added: Nielsen Holdings PLC (NLSN)

John Rogers added to the holdings in Nielsen Holdings PLC by 25.50%. The purchase prices were between $35.67 and $41.76, with an estimated average price of $38.02. The stock is now traded at around $32.79. The impact to the portfolio due to this purchase was 0.27%. The holdings were 3,282,583 shares as of 2017-12-31.

Added: Viacom Inc (VIAB)

John Rogers added to the holdings in Viacom Inc by 28.61%. The purchase prices were between $23.27 and $32.23, with an estimated average price of $27.14. The stock is now traded at around $33.53. The impact to the portfolio due to this purchase was 0.26%. The holdings were 3,397,206 shares as of 2017-12-31.

Added: Philip Morris International Inc (PM)

John Rogers added to the holdings in Philip Morris International Inc by 22.14%. The purchase prices were between $102.05 and $115.17, with an estimated average price of $106.62. The stock is now traded at around $102.95. The impact to the portfolio due to this purchase was 0.23%. The holdings were 1,062,666 shares as of 2017-12-31.

Added: Intercontinental Exchange Inc (ICE)

John Rogers added to the holdings in Intercontinental Exchange Inc by 1222.79%. The purchase prices were between $65.24 and $72.07, with an estimated average price of $68.61. The stock is now traded at around $69.67. The impact to the portfolio due to this purchase was 0.22%. The holdings were 296,345 shares as of 2017-12-31.

Sold Out: Franklin Resources Inc (BEN)

John Rogers sold out the holdings in Franklin Resources Inc. The sale prices were between $40.45 and $45.07, with an estimated average price of $43.31.

Sold Out: CVS Health Corp (CVS)

John Rogers sold out the holdings in CVS Health Corp. The sale prices were between $66.8 and $80.91, with an estimated average price of $72.64.

Sold Out: FactSet Research Systems Inc (FDS)

John Rogers sold out the holdings in FactSet Research Systems Inc. The sale prices were between $177.41 and $204.87, with an estimated average price of $191.75.

Sold Out: Vanguard S&P 500 (VOO)

John Rogers sold out the holdings in Vanguard S&P 500. The sale prices were between $231.73 and $247.65, with an estimated average price of $239.15.

Sold Out: InterDigital Inc (IDCC)

John Rogers sold out the holdings in InterDigital Inc. The sale prices were between $71.05 and $77.45, with an estimated average price of $74.72.

Sold Out: Electro Scientific Industries Inc (ESIO)

John Rogers sold out the holdings in Electro Scientific Industries Inc. The sale prices were between $14.07 and $26.99, with an estimated average price of $20.01.

Reduced: Bio-Rad Laboratories Inc (BIO)

John Rogers reduced to the holdings in Bio-Rad Laboratories Inc by 48.97%. The sale prices were between $216.94 and $269.58, with an estimated average price of $241.85. The stock is now traded at around $239.50. The impact to the portfolio due to this sale was -0.66%. John Rogers still held 267,520 shares as of 2017-12-31.

Reduced: Nokia Oyj (NOK)

John Rogers reduced to the holdings in Nokia Oyj by 26.23%. The sale prices were between $4.55 and $6.08, with an estimated average price of $5.15. The stock is now traded at around $5.59. The impact to the portfolio due to this sale was -0.6%. John Rogers still held 24,205,746 shares as of 2017-12-31.

Reduced: Meredith Corp (MDP)

John Rogers reduced to the holdings in Meredith Corp by 42.42%. The sale prices were between $51.15 and $71.8, with an estimated average price of $60.18. The stock is now traded at around $55.95. The impact to the portfolio due to this sale was -0.39%. John Rogers still held 829,958 shares as of 2017-12-31.

Reduced: Graham Holdings Co (GHC)

John Rogers reduced to the holdings in Graham Holdings Co by 82.77%. The sale prices were between $542.8 and $592.75, with an estimated average price of $566.08. The stock is now traded at around $585.45. The impact to the portfolio due to this sale was -0.11%. John Rogers still held 3,327 shares as of 2017-12-31.

Reduced: IDEX Corp (IEX)

John Rogers reduced to the holdings in IDEX Corp by 49.56%. The sale prices were between $122.81 and $133.99, with an estimated average price of $128.59. The stock is now traded at around $133.01. The impact to the portfolio due to this sale was -0.1%. John Rogers still held 75,942 shares as of 2017-12-31.

Reduced: CME Group Inc (CME)

John Rogers reduced to the holdings in CME Group Inc by 61.97%. The sale prices were between $133.85 and $153.41, with an estimated average price of $142.3. The stock is now traded at around $159.97. The impact to the portfolio due to this sale was -0.07%. John Rogers still held 29,910 shares as of 2017-12-31.



Here is the complete portfolio of John Rogers. Also check out:

1. John Rogers's Undervalued Stocks
2. John Rogers's Top Growth Companies, and
3. John Rogers's High Yield stocks
4. Stocks that John Rogers keeps buying

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