Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q1  2012 | ≡ | EXE - Expand Energy Corp. | Add 29.00% | 91 | 0.92 | ≡ | APOL - Apollo Education Group Inc. | Add 17.99% | 3,400 | 0.29 | ≡ | WBA - Walgreens Boots Alliance | Add 15.90% | 6,200 | 0.45 | ≡ | ATGE - Adtalem Global Education | Add 12.96% | 4,900 | 0.36 | ≡ | TGT - Target Corp. | Add 10.48% | 4,400 | 0.55 | ≡ | LMT - Lockheed Martin Corp. | Add 10.09% | 2,200 | 0.43 | ≡ | SNA - Snap-On Inc. | Buy | 7,700 | 1.02 | ≡ | DELL-OLD - Dell Inc. | Reduce 5.46% | 9,100 | 0.33 | ≡ | MSFT - Microsoft Corp. | Reduce 7.39% | 7,500 | 0.52 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 8.56% | 2,800 | 0.28 | ≡ | ACN - Accenture | Reduce 10.89% | 2,700 | 0.38 | ≡ | XOM - Exxon Mobil Corp. | Reduce 11.96% | 3,300 | 0.62 | ≡ | OMC - Omnicom Group | Reduce 12.16% | 5,400 | 0.59 | ≡ | GS - Goldman Sachs Group | Reduce 12.85% | 2,300 | 0.62 | ≡ | MS - Morgan Stanley | Reduce 15.18% | 15,900 | 0.68 | ≡ | IBM - International Business Machines | Reduce 16.67% | 1,500 | 0.68 | ≡ | AFL - AFLAC Inc. | Reduce 23.48% | 15,400 | 0.77 | ≡ | C - Citigroup Inc. | Reduce 26.01% | 10,600 | 0.84 | ≡ | HSP - Hospira Inc. | Reduce 29.31% | 15,800 | 1.28 | ≡ | CCL - Carnival Corp. | Sell 100.00% | 44,900 | 3.43 |
Q4  2011 | ≡ | C - Citigroup Inc. | Add 70.86% | 16,900 | 1.04 | ≡ | HSP - Hospira Inc. | Add 69.50% | 22,100 | 1.57 | ≡ | ATGE - Adtalem Global Education | Add 50.60% | 12,700 | 1.14 | ≡ | AFL - AFLAC Inc. | Add 37.82% | 18,000 | 0.91 | ≡ | KKR - KKR & Co. L.P. | Add 16.09% | 13,600 | 0.41 | ≡ | ZBH - Zimmer Biomet Holdings | Add 14.14% | 4,300 | 0.54 | ≡ | NTRS - Northern Trust Corp. | Buy | 23,400 | 2.17 | ≡ | DELL-OLD - Dell Inc. | Reduce 3.53% | 6,100 | 0.21 | ≡ | TYC - Tyco International | Reduce 5.39% | 2,100 | 0.23 | ≡ | LMT - Lockheed Martin Corp. | Reduce 6.03% | 1,400 | 0.26 | ≡ | MSFT - Microsoft Corp. | Reduce 6.71% | 7,300 | 0.44 | ≡ | OMC - Omnicom Group | Reduce 6.72% | 3,200 | 0.33 | ≡ | TGT - Target Corp. | Reduce 7.49% | 3,400 | 0.41 | ≡ | XOM - Exxon Mobil Corp. | Reduce 8.61% | 2,600 | 0.52 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 20.05% | 8,200 | 0.64 | ≡ | CCL - Carnival Corp. | Reduce 25.04% | 15,000 | 1.15 | ≡ | WBA - Walgreens Boots Alliance | Reduce 25.14% | 13,100 | 1.01 | ≡ | IBM - International Business Machines | Reduce 36.17% | 5,100 | 2.19 | ≡ | BAX - Baxter International Inc. | Reduce 36.75% | 8,600 | 0.99 | ≡ | APOL - Apollo Education Group Inc. | Reduce 37.62% | 11,400 | 1.44 | ≡ | ABT - Abbott Labs | Reduce 77.96% | 29,000 | 3.82 |
Q3  2011 | ≡ | TGT - Target Corp. | Add 68.77% | 18,500 | 2.13 | ≡ | CCL - Carnival Corp. | Add 26.91% | 12,700 | 0.90 | ≡ | MS - Morgan Stanley | Add 21.87% | 18,800 | 0.60 | ≡ | GS - Goldman Sachs Group | Add 15.48% | 2,400 | 0.53 | ≡ | DELL-OLD - Dell Inc. | Add 13.38% | 20,400 | 0.68 | ≡ | AFL - AFLAC Inc. | Add 3.93% | 1,800 | 0.07 | ≡ | HSP - Hospira Inc. | Buy | 31,800 | 2.76 | ≡ | BRK.B - Berkshire Hathaway CL B | Buy | 16,500 | 2.75 | ≡ | KKR - KKR & Co. L.P. | Buy | 84,500 | 2.06 | ≡ | MSFT - Microsoft Corp. | Reduce 7.40% | 8,700 | 0.51 | ≡ | ATGE - Adtalem Global Education | Reduce 9.39% | 2,600 | 0.23 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 10.01% | 7,500 | 0.33 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 10.11% | 4,600 | 0.33 | ≡ | ACN - Accenture | Reduce 16.50% | 4,900 | 0.61 | ≡ | C - Citigroup Inc. | Reduce 19.02% | 5,600 | 0.34 | ≡ | IBM - International Business Machines | Reduce 20.79% | 3,700 | 1.52 | ≡ | JNJ - Johnson & Johnson | Reduce 27.96% | 11,100 | 1.66 | ≡ | APOL - Apollo Education Group Inc. | Reduce 28.87% | 12,300 | 1.14 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 29.30% | 12,600 | 1.58 | ≡ | BAX - Baxter International Inc. | Reduce 43.48% | 18,000 | 2.38 |
Q2  2011 | ≡ | GS - Goldman Sachs Group | Add 15.67% | 2,100 | 0.56 | ≡ | MSFT - Microsoft Corp. | Add 6.43% | 7,100 | 0.37 | ≡ | EXE - Expand Energy Corp. | Buy | 315 | 3.78 | ≡ | TGT - Target Corp. | Buy | 26,900 | 2.55 | ≡ | MS - Morgan Stanley | Reduce 1.15% | 1,000 | 0.05 | ≡ | ATGE - Adtalem Global Education | Reduce 10.36% | 3,200 | 0.38 | ≡ | JNJ - Johnson & Johnson | Reduce 10.59% | 4,700 | 0.63 | ≡ | OMC - Omnicom Group | Reduce 10.86% | 5,800 | 0.56 | ≡ | IBM - International Business Machines | Reduce 11.00% | 2,200 | 0.76 | ≡ | LMT - Lockheed Martin Corp. | Reduce 11.11% | 2,900 | 0.47 | ≡ | ABT - Abbott Labs | Reduce 12.06% | 5,100 | 0.54 | ≡ | CCL - Carnival Corp. | Reduce 12.10% | 6,500 | 0.49 | ≡ | DELL-OLD - Dell Inc. | Reduce 12.96% | 22,700 | 0.76 | ≡ | BAX - Baxter International Inc. | Reduce 13.03% | 6,200 | 0.75 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 13.31% | 11,500 | 0.59 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 13.33% | 7,000 | 0.58 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 15.52% | 7,900 | 1.01 | ≡ | XOM - Exxon Mobil Corp. | Reduce 26.16% | 10,700 | 1.76 | ≡ | WBA - Walgreens Boots Alliance | Reduce 26.72% | 19,000 | 1.63 | ≡ | C - Citigroup Inc. | Reduce 27.91% | 11,400 | 0.96 | ≡ | ACN - Accenture | Reduce 29.95% | 12,700 | 1.55 | ≡ | APOL - Apollo Education Group Inc. | Reduce 31.40% | 19,500 | 1.72 | ≡ | TYC - Tyco International | Reduce 31.95% | 18,300 | 1.83 | ≡ | AFL - AFLAC Inc. | Reduce 41.13% | 32,000 | 1.51 |
Q1  2011 | ≡ | APOL - Apollo Education Group Inc. | Add 51.09% | 21,000 | 1.61 | ≡ | MSFT - Microsoft Corp. | Add 33.66% | 27,800 | 1.29 | ≡ | LMT - Lockheed Martin Corp. | Add 10.59% | 2,500 | 0.37 | ≡ | DELL-OLD - Dell Inc. | Add 7.35% | 12,000 | 0.32 | ≡ | ABT - Abbott Labs | Buy | 42,300 | 3.80 | ≡ | OMC - Omnicom Group | Reduce 2.20% | 1,200 | 0.11 | ≡ | JNJ - Johnson & Johnson | Reduce 2.42% | 1,100 | 0.12 | ≡ | MS - Morgan Stanley | Reduce 3.23% | 2,900 | 0.15 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 3.67% | 2,000 | 0.17 | ≡ | XOM - Exxon Mobil Corp. | Reduce 4.22% | 1,800 | 0.28 | ≡ | ACN - Accenture | Reduce 6.19% | 2,800 | 0.28 | ≡ | GS - Goldman Sachs Group | Reduce 6.94% | 1,000 | 0.29 | ≡ | TYC - Tyco International | Reduce 12.26% | 8,000 | 0.66 | ≡ | WBA - Walgreens Boots Alliance | Reduce 12.65% | 10,300 | 0.76 | ≡ | ATGE - Adtalem Global Education | Reduce 28.64% | 12,400 | 1.25 |