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Ariel Investment, LLC Buys Philip Morris International Inc, Stericycle Inc, Littelfuse Inc, Sells American Express Co, International Speedway Corp, Charles River Laboratories International Inc

Investment company Ariel Investment, LLC buys Philip Morris International Inc, Stericycle Inc, Littelfuse Inc, Knowles Corp, Mohawk Industries Inc, Masco Corp, BOK Financial Corp, Vanguard FTSE Developed Markets, Tiffany, Molson Coors Brewing Co, Affiliated Managers Group Inc, Amdocs, EOG Resources Inc, Alithya Group Inc, The Brink's Co, Quest Diagnostics Inc, Occidental Petroleum Corp, Matthews International Corp, Goldman Sachs Group Inc, iShares Russell 2000 Value, iShares Russell Mid-cap Value, Movado Group Inc, Jernigan Capital Inc, sells American Express Co, International Speedway Corp, Charles River Laboratories International Inc, The Western Union Co, Thermo Fisher Scientific Inc, Aflac Inc, Tegna Inc, Anixter International Inc, Nordstrom Inc, Brady Corp, Edgewater Technology Inc, Willis Towers Watson PLC, Intercontinental Exchange Inc, Cars.com Inc, Dun & Bradstreet Corp, Pandora Media Inc, Novartis AG, Expeditors International of Washington Inc, EMCORE Corp, PCTEL Inc, Foot Locker Inc, Gulf Island Fabrication Inc, SeaChange International Inc, AutoWeb Inc, Crown Crafts Inc, Digirad Corp, American Electric Technologies Inc, The Rubicon Project Inc, Rubicon Technology Inc, Orion Energy Systems Inc, Pure Cycle Corp, GlassBridge Enterprises Inc, AXT Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Ariel Investment, LLC. As of 2018Q4, Ariel Investment, LLC owns 157 stocks with a total value of $7.2 billion. These are the details of the buys and sells.

For the details of John Rogers's stock buys and sells, go to https://www.gurufocus.com/guru/john+rogers/current-portfolio/portfolio

These are the top 5 holdings of John Rogers
  1. Microsoft Corp (MSFT) - 2,729,418 shares, 3.86% of the total portfolio. Shares reduced by 4.32%
  2. Baidu Inc (BIDU) - 1,402,302 shares, 3.10% of the total portfolio. Shares added by 9.33%
  3. Philip Morris International Inc (PM) - 3,209,444 shares, 2.99% of the total portfolio. Shares added by 35.08%
  4. First American Financial Corp (FAF) - 4,421,642 shares, 2.75% of the total portfolio. Shares reduced by 0.57%
  5. Kennametal Inc (KMT) - 5,451,895 shares, 2.53% of the total portfolio. Shares reduced by 0.87%
New Purchase: Knowles Corp (KN)

Ariel Investment, LLC initiated holding in Knowles Corp. The purchase prices were between $12.54 and $16.67, with an estimated average price of $14.6. The stock is now traded at around $15.82. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,612,178 shares as of .

New Purchase: Masco Corp (MAS)

Ariel Investment, LLC initiated holding in Masco Corp. The purchase prices were between $27.45 and $36.5, with an estimated average price of $30.92. The stock is now traded at around $39.24. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,075,521 shares as of .

New Purchase: Tiffany & Co (TIF)

Ariel Investment, LLC initiated holding in Tiffany & Co. The purchase prices were between $74.21 and $125.28, with an estimated average price of $100.91. The stock is now traded at around $94.33. The impact to a portfolio due to this purchase was 0.27%. The holding were 242,838 shares as of .

New Purchase: Molson Coors Brewing Co (TAP)

Ariel Investment, LLC initiated holding in Molson Coors Brewing Co. The purchase prices were between $55.15 and $66.39, with an estimated average price of $61.56. The stock is now traded at around $59.45. The impact to a portfolio due to this purchase was 0.25%. The holding were 323,289 shares as of .

New Purchase: Alithya Group Inc (ALYA)

Ariel Investment, LLC initiated holding in Alithya Group Inc. The purchase prices were between $2.35 and $5.32, with an estimated average price of $3.73. The stock is now traded at around $2.74. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,580,299 shares as of .

New Purchase: iShares Russell 2000 Value (IWN)

Ariel Investment, LLC initiated holding in iShares Russell 2000 Value. The purchase prices were between $102.04 and $131.92, with an estimated average price of $119.86. The stock is now traded at around $119.66. The impact to a portfolio due to this purchase was 0.03%. The holding were 18,873 shares as of .

Added: Philip Morris International Inc (PM)

Ariel Investment, LLC added to a holding in Philip Morris International Inc by 35.08%. The purchase prices were between $65.97 and $90.63, with an estimated average price of $83.31. The stock is now traded at around $87.45. The impact to a portfolio due to this purchase was 0.78%. The holding were 3,209,444 shares as of .

Added: Stericycle Inc (SRCL)

Ariel Investment, LLC added to a holding in Stericycle Inc by 61.20%. The purchase prices were between $35.19 and $56.09, with an estimated average price of $46.56. The stock is now traded at around $47.94. The impact to a portfolio due to this purchase was 0.6%. The holding were 3,086,531 shares as of .

Added: Littelfuse Inc (LFUS)

Ariel Investment, LLC added to a holding in Littelfuse Inc by 89.93%. The purchase prices were between $155.15 and $195.58, with an estimated average price of $177.86. The stock is now traded at around $188.67. The impact to a portfolio due to this purchase was 0.5%. The holding were 444,719 shares as of .

Added: Mohawk Industries Inc (MHK)

Ariel Investment, LLC added to a holding in Mohawk Industries Inc by 113.12%. The purchase prices were between $111.31 and $171.11, with an estimated average price of $132.14. The stock is now traded at around $132.08. The impact to a portfolio due to this purchase was 0.45%. The holding were 518,358 shares as of .

Added: BOK Financial Corp (BOKF)

Ariel Investment, LLC added to a holding in BOK Financial Corp by 60.24%. The purchase prices were between $70.59 and $96.83, with an estimated average price of $84.25. The stock is now traded at around $86.06. The impact to a portfolio due to this purchase was 0.34%. The holding were 890,787 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Ariel Investment, LLC added to a holding in Vanguard FTSE Developed Markets by 67.08%. The purchase prices were between $35.84 and $43.1, with an estimated average price of $39.47. The stock is now traded at around $40.23. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,474,330 shares as of .

Sold Out: Edgewater Technology Inc (EDGW)

Ariel Investment, LLC sold out a holding in Edgewater Technology Inc. The sale prices were between $4.44 and $5.09, with an estimated average price of $4.83.

Sold Out: Cars.com Inc (CARS)

Ariel Investment, LLC sold out a holding in Cars.com Inc. The sale prices were between $20.14 and $27.38, with an estimated average price of $24.89.

Sold Out: Pandora Media Inc (P)

Ariel Investment, LLC sold out a holding in Pandora Media Inc. The sale prices were between $7.71 and $9.21, with an estimated average price of $8.62.

Reduced: American Express Co (AXP)

Ariel Investment, LLC reduced to a holding in American Express Co by 85.12%. The sale prices were between $89.5 and $112.89, with an estimated average price of $104.42. The stock is now traded at around $107.98. The impact to a portfolio due to this sale was -0.6%. Ariel Investment, LLC still held 90,029 shares as of .

Reduced: International Speedway Corp (ISCA)

Ariel Investment, LLC reduced to a holding in International Speedway Corp by 78.04%. The sale prices were between $35.18 and $43.86, with an estimated average price of $40.38. The stock is now traded at around $43.58. The impact to a portfolio due to this sale was -0.57%. Ariel Investment, LLC still held 332,377 shares as of .

Reduced: Charles River Laboratories International Inc (CRL)

Ariel Investment, LLC reduced to a holding in Charles River Laboratories International Inc by 21.2%. The sale prices were between $105.09 and $137.23, with an estimated average price of $124.9. The stock is now traded at around $137.95. The impact to a portfolio due to this sale was -0.4%. Ariel Investment, LLC still held 988,171 shares as of .

Reduced: The Western Union Co (WU)

Ariel Investment, LLC reduced to a holding in The Western Union Co by 45.02%. The sale prices were between $16.55 and $19.08, with an estimated average price of $18.15. The stock is now traded at around $17.93. The impact to a portfolio due to this sale was -0.39%. Ariel Investment, LLC still held 2,260,753 shares as of .

Reduced: Thermo Fisher Scientific Inc (TMO)

Ariel Investment, LLC reduced to a holding in Thermo Fisher Scientific Inc by 41.91%. The sale prices were between $208.47 and $251.98, with an estimated average price of $234.12. The stock is now traded at around $249.85. The impact to a portfolio due to this sale was -0.36%. Ariel Investment, LLC still held 183,495 shares as of .

Reduced: Aflac Inc (AFL)

Ariel Investment, LLC reduced to a holding in Aflac Inc by 26.1%. The sale prices were between $41.7 and $47.41, with an estimated average price of $44.38. The stock is now traded at around $48.55. The impact to a portfolio due to this sale was -0.3%. Ariel Investment, LLC still held 1,628,456 shares as of .



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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