- New Purchases: OAK, SRCL, FN, DOX,
- Added Positions: SLCA, NLSN, TGNA, MSG, MDP, MEI, SNA, SSD, MAT, PXD,
- Reduced Positions: ZBRA, JLL, CBRE, AFL, LAZ, BIDU, TROW, RST, JWN, FAF,
- Sold Out: TTGT, JPM, IBM, IWN, CME, GAIA, ACN, IWM, GHC, FFIV,
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- First American Financial Corp (FAF) - 4,520,651 shares, 3.03% of the total portfolio. Shares reduced by 4.61%
- Baidu Inc (BIDU) - 1,127,180 shares, 2.87% of the total portfolio. Shares reduced by 4.95%
- Microsoft Corp (MSFT) - 2,748,518 shares, 2.86% of the total portfolio. Shares reduced by 1.97%
- Keysight Technologies Inc (KEYS) - 4,604,580 shares, 2.75% of the total portfolio. Shares reduced by 0.19%
- Lazard Ltd (LAZ) - 4,509,758 shares, 2.7% of the total portfolio. Shares reduced by 5.97%
Ariel Investment, LLC initiated holding in Oaktree Capital Group LLC. The purchase prices were between $39.6 and $46.3, with an estimated average price of $42.87. The stock is now traded at around $42.20. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,626,373 shares as of 2018-03-31.
New Purchase: Stericycle Inc (SRCL)Ariel Investment, LLC initiated holding in Stericycle Inc. The purchase prices were between $58.49 and $76.02, with an estimated average price of $67.69. The stock is now traded at around $64.48. The impact to a portfolio due to this purchase was 0.46%. The holding were 689,586 shares as of 2018-03-31.
New Purchase: Fabrinet (FN)Ariel Investment, LLC initiated holding in Fabrinet. The purchase prices were between $24.05 and $33.84, with an estimated average price of $29.52. The stock is now traded at around $37.05. The impact to a portfolio due to this purchase was 0.02%. The holding were 58,269 shares as of 2018-03-31.
New Purchase: Amdocs Ltd (DOX)Ariel Investment, LLC initiated holding in Amdocs Ltd. The purchase prices were between $63.79 and $70.3, with an estimated average price of $67.27. The stock is now traded at around $69.05. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,858 shares as of 2018-03-31.
Added: US Silica Holdings Inc (SLCA)Ariel Investment, LLC added to a holding in US Silica Holdings Inc by 21.86%. The purchase prices were between $25.08 and $38.25, with an estimated average price of $30.67. The stock is now traded at around $29.53. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,970,907 shares as of 2018-03-31.
Added: Meredith Corp (MDP)Ariel Investment, LLC added to a holding in Meredith Corp by 32.78%. The purchase prices were between $52.75 and $67.85, with an estimated average price of $59.41. The stock is now traded at around $49.90. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,102,033 shares as of 2018-03-31.
Added: Methode Electronics Inc (MEI)Ariel Investment, LLC added to a holding in Methode Electronics Inc by 99.35%. The purchase prices were between $37.5 and $42.65, with an estimated average price of $40.53. The stock is now traded at around $41.85. The impact to a portfolio due to this purchase was 0.16%. The holding were 724,811 shares as of 2018-03-31.
Added: Verizon Communications Inc (VZ)Ariel Investment, LLC added to a holding in Verizon Communications Inc by 21.34%. The purchase prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $49.12. The impact to a portfolio due to this purchase was 0.09%. The holding were 973,197 shares as of 2018-03-31.
Added: Acuity Brands Inc (AYI)Ariel Investment, LLC added to a holding in Acuity Brands Inc by 241.31%. The purchase prices were between $132.4 and $185.73, with an estimated average price of $153.84. The stock is now traded at around $121.40. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,663 shares as of 2018-03-31.
Added: Banco Santander Mexico SA (BSMX)Ariel Investment, LLC added to a holding in Banco Santander Mexico SA by 70.82%. The purchase prices were between $6.78 and $8.08, with an estimated average price of $7.39. The stock is now traded at around $6.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,275,618 shares as of 2018-03-31.
Sold Out: TechTarget Inc (TTGT)Ariel Investment, LLC sold out a holding in TechTarget Inc. The sale prices were between $13.68 and $19.88, with an estimated average price of $16.74.
Sold Out: International Business Machines Corp (IBM)Ariel Investment, LLC sold out a holding in International Business Machines Corp. The sale prices were between $147.59 and $169.12, with an estimated average price of $158.26.
Sold Out: JPMorgan Chase & Co (JPM)Ariel Investment, LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $107.01 and $118.77, with an estimated average price of $113.23.
Sold Out: iShares Russell 2000 Value (IWN)Ariel Investment, LLC sold out a holding in iShares Russell 2000 Value. The sale prices were between $118.48 and $130.86, with an estimated average price of $125.23.
Sold Out: CME Group Inc (CME)Ariel Investment, LLC sold out a holding in CME Group Inc. The sale prices were between $144.79 and $171.42, with an estimated average price of $159.19.
Sold Out: Gaia Inc (GAIA)Ariel Investment, LLC sold out a holding in Gaia Inc. The sale prices were between $11.48 and $17.35, with an estimated average price of $13.15.
Reduced: T. Rowe Price Group Inc (TROW)Ariel Investment, LLC reduced to a holding in T. Rowe Price Group Inc by 38.45%. The sale prices were between $101.99 and $119.99, with an estimated average price of $111.38. The stock is now traded at around $125.72. The impact to a portfolio due to this sale was -0.15%. Ariel Investment, LLC still held 206,474 shares as of 2018-03-31.
Reduced: Rosetta Stone Inc (RST)Ariel Investment, LLC reduced to a holding in Rosetta Stone Inc by 35.42%. The sale prices were between $11.98 and $14.18, with an estimated average price of $13.07. The stock is now traded at around $16.09. The impact to a portfolio due to this sale was -0.15%. Ariel Investment, LLC still held 1,988,755 shares as of 2018-03-31.
Reduced: Nordstrom Inc (JWN)Ariel Investment, LLC reduced to a holding in Nordstrom Inc by 20.7%. The sale prices were between $46.36 and $53.56, with an estimated average price of $49.74. The stock is now traded at around $52.36. The impact to a portfolio due to this sale was -0.14%. Ariel Investment, LLC still held 1,033,310 shares as of 2018-03-31.
Reduced: XO Group Inc (XOXO)Ariel Investment, LLC reduced to a holding in XO Group Inc by 47.76%. The sale prices were between $18.5 and $22.31, with an estimated average price of $19.83. The stock is now traded at around $34.02. The impact to a portfolio due to this sale was -0.1%. Ariel Investment, LLC still held 497,487 shares as of 2018-03-31.
Reduced: Discover Financial Services (DFS)Ariel Investment, LLC reduced to a holding in Discover Financial Services by 34.29%. The sale prices were between $70.07 and $81.31, with an estimated average price of $77.2. The stock is now traded at around $75.23. The impact to a portfolio due to this sale was -0.09%. Ariel Investment, LLC still held 190,072 shares as of 2018-03-31.
Reduced: CRA International Inc (CRAI)Ariel Investment, LLC reduced to a holding in CRA International Inc by 32.46%. The sale prices were between $42.33 and $52.29, with an estimated average price of $48.25. The stock is now traded at around $54.46. The impact to a portfolio due to this sale was -0.03%. Ariel Investment, LLC still held 109,748 shares as of 2018-03-31.
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