- New Purchases: WAAS,
- Added Positions: IPG, BIDU, MAT, PM, MSGN, BOKF, EOG, SNA, TIF, AMG, VT, KMT, LAZ, IWN, PGR, CRL, GNRC, VIAB, NLSN, KFY, BSAC, BCO, TISI, FL, BRK.B, ENZ, NTRS, JHG, VEA, DGX, EQC, MTSC, GAIA, TILE, FN, MATW, RST, TPR, TS, HMN, ALOT, ATGE, ORBC, FLR,
- Reduced Positions: ZBRA, BRC, FICO, ZBH, KEYS, MSFT, QCOM, FAF, BX, ITW, COST, TMO, KIN, SLCA, CSWC, LFUS, CNTY, MSG, WU, GRBK, COWN, KN, ICE, SFE, USB, LAKE, ALYA, GSIT, STRT, OMC, MOV, LH, TURN, PXD, AXE, EMKR, PCTI, PRCP, CPIX, SJM, MDP, BIO, TGNA, SYNC, CBRE, ASPN, RNWK, CVU, TRC, BTN, OESX, JWN, JCAP, GSK, RBCN, MIND, RUBI, GIFI, CHL, PCYO, ORCL, HNGR, AXTI, DRAD, CRWS,
- Sold Out: CLB, OXY, SO, BSMX, TNAV, OAK, BID, EXPD, GLAE,
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- Microsoft Corp (MSFT) - 2,161,476 shares, 4.00% of the total portfolio. Shares reduced by 5.33%
- Philip Morris International Inc (PM) - 3,761,668 shares, 3.81% of the total portfolio. Shares added by 6.84%
- First American Financial Corp (FAF) - 3,757,150 shares, 2.95% of the total portfolio. Shares reduced by 6.58%
- Lazard Ltd (LAZ) - 5,891,253 shares, 2.75% of the total portfolio. Shares added by 2.65%
- The Interpublic Group of Companies Inc (IPG) - 9,074,775 shares, 2.61% of the total portfolio. Shares added by 25.04%
Ariel Investment, LLC initiated holding in AquaVenture Holdings Ltd. The purchase prices were between $16.38 and $20.17, with an estimated average price of $18.15. The stock is now traded at around $21.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 112,275 shares as of .
Added: The Interpublic Group of Companies Inc (IPG)Ariel Investment, LLC added to a holding in The Interpublic Group of Companies Inc by 25.04%. The purchase prices were between $19.57 and $23.77, with an estimated average price of $21.6. The stock is now traded at around $22.55. The impact to a portfolio due to this purchase was 0.52%. The holding were 9,074,775 shares as of .
Added: BOK Financial Corp (BOKF)Ariel Investment, LLC added to a holding in BOK Financial Corp by 21.34%. The purchase prices were between $73.47 and $83.94, with an estimated average price of $78.28. The stock is now traded at around $84.67. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,163,942 shares as of .
Added: EOG Resources Inc (EOG)Ariel Investment, LLC added to a holding in EOG Resources Inc by 30.29%. The purchase prices were between $71.66 and $93.09, with an estimated average price of $81.03. The stock is now traded at around $74.38. The impact to a portfolio due to this purchase was 0.21%. The holding were 922,831 shares as of .
Added: Tiffany & Co (TIF)Ariel Investment, LLC added to a holding in Tiffany & Co by 77.22%. The purchase prices were between $80.57 and $98.28, with an estimated average price of $90.22. The stock is now traded at around $133.46. The impact to a portfolio due to this purchase was 0.19%. The holding were 354,224 shares as of .
Added: Affiliated Managers Group Inc (AMG)Ariel Investment, LLC added to a holding in Affiliated Managers Group Inc by 28.23%. The purchase prices were between $74.49 and $92.02, with an estimated average price of $83.56. The stock is now traded at around $83.76. The impact to a portfolio due to this purchase was 0.14%. The holding were 586,723 shares as of .
Added: Vanguard Total World Stock Index Fund (VT)Ariel Investment, LLC added to a holding in Vanguard Total World Stock Index Fund by 114.19%. The purchase prices were between $71.38 and $76.53, with an estimated average price of $74.71. The stock is now traded at around $79.02. The impact to a portfolio due to this purchase was 0.13%. The holding were 241,410 shares as of .
Sold Out: Core Laboratories NV (CLB)Ariel Investment, LLC sold out a holding in Core Laboratories NV. The sale prices were between $36.81 and $55.14, with an estimated average price of $46.48.
Sold Out: Occidental Petroleum Corp (OXY)Ariel Investment, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $42.13 and $53.17, with an estimated average price of $47.25.
Sold Out: Southern Co (SO)Ariel Investment, LLC sold out a holding in Southern Co. The sale prices were between $54.84 and $61.98, with an estimated average price of $57.94.
Sold Out: Banco Santander Mexico SA (BSMX)Ariel Investment, LLC sold out a holding in Banco Santander Mexico SA. The sale prices were between $6.08 and $7.89, with an estimated average price of $6.87.
Sold Out: Telenav Inc (TNAV)Ariel Investment, LLC sold out a holding in Telenav Inc. The sale prices were between $4.78 and $11.57, with an estimated average price of $8.46.
Sold Out: Oaktree Capital Group LLC (OAK)Ariel Investment, LLC sold out a holding in Oaktree Capital Group LLC. The sale prices were between $49.71 and $53.72, with an estimated average price of $51.44.
Reduced: Zebra Technologies Corp (ZBRA)Ariel Investment, LLC reduced to a holding in Zebra Technologies Corp by 25.02%. The sale prices were between $182.15 and $218.2, with an estimated average price of $202.33. The stock is now traded at around $256.48. The impact to a portfolio due to this sale was -0.46%. Ariel Investment, LLC still held 523,880 shares as of .
Reduced: Brady Corp (BRC)Ariel Investment, LLC reduced to a holding in Brady Corp by 49.17%. The sale prices were between $45.95 and $56.1, with an estimated average price of $50.47. The stock is now traded at around $56.75. The impact to a portfolio due to this sale was -0.34%. Ariel Investment, LLC still held 562,421 shares as of .
Reduced: Fair Isaac Corp (FICO)Ariel Investment, LLC reduced to a holding in Fair Isaac Corp by 57.18%. The sale prices were between $298.98 and $369.4, with an estimated average price of $338.78. The stock is now traded at around $358.65. The impact to a portfolio due to this sale was -0.27%. Ariel Investment, LLC still held 51,068 shares as of .
Reduced: Zimmer Biomet Holdings Inc (ZBH)Ariel Investment, LLC reduced to a holding in Zimmer Biomet Holdings Inc by 25.33%. The sale prices were between $116.73 and $142.61, with an estimated average price of $132.91. The stock is now traded at around $146.58. The impact to a portfolio due to this sale was -0.26%. Ariel Investment, LLC still held 527,316 shares as of .
Reduced: Qualcomm Inc (QCOM)Ariel Investment, LLC reduced to a holding in Qualcomm Inc by 83.52%. The sale prices were between $68.17 and $79.9, with an estimated average price of $75.32. The stock is now traded at around $85.10. The impact to a portfolio due to this sale was -0.19%. Ariel Investment, LLC still held 39,056 shares as of .
Reduced: Blackstone Group Inc (BX)Ariel Investment, LLC reduced to a holding in Blackstone Group Inc by 40.04%. The sale prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $54.44. The impact to a portfolio due to this sale was -0.17%. Ariel Investment, LLC still held 466,005 shares as of .
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