Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2018 | ≡ | NOV - Nov Inc. | Reduce 7.82% | 3,400 | 0.19 | ≡ | APA - APA Corp. | Reduce 7.83% | 3,100 | 0.17 | ≡ | SJM - J.M. Smucker Co | Reduce 7.84% | 1,200 | 0.24 | ≡ | PGR - Progressive Corp. | Reduce 7.87% | 1,700 | 0.22 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 7.89% | 2,400 | 0.24 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 8.24% | 700 | 0.18 | ≡ | BWA - BorgWarner Inc. | Reduce 8.71% | 5,400 | 0.40 | ≡ | ORCL - Oracle Corp. | Reduce 10.62% | 6,500 | 0.63 | ≡ | SNA - Snap-On Inc. | Reduce 12.00% | 2,400 | 0.74 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 12.83% | 2,900 | 0.64 | ≡ | LAZ - Lazard Inc. | Reduce 12.89% | 8,200 | 0.65 | ≡ | WU - Western Union Co. | Reduce 13.25% | 17,100 | 0.62 | ≡ | LMT - Lockheed Martin Corp. | Reduce 13.41% | 1,000 | 0.56 | ≡ | LH - Labcorp Holdings Inc. | Reduce 13.42% | 2,000 | 0.54 | ≡ | XOM - Exxon Mobil Corp. | Reduce 15.00% | 3,900 | 0.57 | ≡ | JNJ - Johnson & Johnson | Reduce 19.39% | 3,200 | 0.88 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 22.61% | 2,600 | 0.88 | ≡ | GOLD - Barrick Gold Corp. | Sell 100.00% | 78,382 | 1.36 |
Q3  2018 | ≡ | CBS - CBS Corp. | Add 162.78% | 29,300 | 2.64 | ≡ | BX - Blackstone Group | Add 128.74% | 44,800 | 2.68 | ≡ | VIAB - Viacom Inc. | Add 66.06% | 21,800 | 1.15 | ≡ | LAZ - Lazard Inc. | Add 26.69% | 13,400 | 1.01 | ≡ | SRCL - Stericycle Inc. | Add 25.52% | 4,900 | 0.45 | ≡ | NLSN-OLD - Nielsen Holdings plc | Add 19.18% | 10,800 | 0.47 | ≡ | SNA - Snap-On Inc. | Add 11.11% | 2,000 | 0.58 | ≡ | GS - Goldman Sachs Group | Add 10.94% | 700 | 0.25 | ≡ | ZBH - Zimmer Biomet Holdings | Add 9.71% | 2,000 | 0.41 | ≡ | WU - Western Union Co. | Add 6.43% | 7,800 | 0.23 | ≡ | BWA - BorgWarner Inc. | Add 6.16% | 3,600 | 0.24 | ≡ | HNGR-OLD - Hanger Inc. | Reduce 9.13% | 14,100 | 0.46 | ≡ | NOV - Nov Inc. | Reduce 15.20% | 7,800 | 0.53 | ≡ | LH - Labcorp Holdings Inc. | Reduce 19.02% | 3,500 | 0.95 | ≡ | KKR - KKR & Co. L.P. | Reduce 35.99% | 48,700 | 2.09 | ≡ | GOLD - Barrick Gold Corp. | Reduce 60.53% | 120,200 | 2.09 | ≡ | ATGE - Adtalem Global Education | Sell 100.00% | 29,200 | 2.37 |
Q2  2018 | ≡ | SNA - Snap-On Inc. | Add 51.26% | 6,100 | 1.65 | ≡ | SRCL - Stericycle Inc. | Add 32.41% | 4,700 | 0.52 | ≡ | NLSN-OLD - Nielsen Holdings plc | Add 21.34% | 9,900 | 0.52 | ≡ | VIAB - Viacom Inc. | Add 17.02% | 4,800 | 0.24 | ≡ | TISI - Team Inc. | Add 9.42% | 600 | 0.23 | ≡ | CBS - CBS Corp. | Buy | 18,000 | 1.70 | ≡ | MSGN - MSG Networks Inc. | Sell 100.00% | 52,100 | 2.10 |
Q1  2018 | ≡ | BX - Blackstone Group | Add 104.71% | 17,800 | 1.01 | ≡ | MSGN - MSG Networks Inc. | Add 70.82% | 21,600 | 0.87 | ≡ | SNA - Snap-On Inc. | Add 46.91% | 3,800 | 1.00 | ≡ | APA - APA Corp. | Add 27.74% | 8,600 | 0.59 | ≡ | SJM - J.M. Smucker Co | Add 17.69% | 2,300 | 0.51 | ≡ | HNGR-OLD - Hanger Inc. | Add 6.55% | 9,500 | 0.27 | ≡ | WU - Western Union Co. | Add 6.31% | 7,200 | 0.25 | ≡ | NLSN-OLD - Nielsen Holdings plc | Buy | 46,400 | 2.63 | ≡ | VIAB - Viacom Inc. | Buy | 28,200 | 1.56 | ≡ | SRCL - Stericycle Inc. | Buy | 14,500 | 1.51 | ≡ | KKR - KKR & Co. L.P. | Reduce 4.99% | 7,100 | 0.26 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 8.00% | 1,000 | 0.25 | ≡ | LAZ - Lazard Inc. | Reduce 8.56% | 4,700 | 0.44 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 15.84% | 1,600 | 0.44 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 20,000 | 3.79 | ≡ | IBM - International Business Machines | Sell 100.00% | 13,700 | 3.72 |
Q4  2017 | ≡ | SJM - J.M. Smucker Co | Add 109.68% | 6,800 | 1.50 | ≡ | SNA - Snap-On Inc. | Add 50.00% | 2,700 | 0.83 | ≡ | TISI - Team Inc. | Add 21.56% | 1,130 | 0.30 | ≡ | GOLD - Barrick Gold Corp. | Add 16.48% | 28,100 | 0.72 | ≡ | HNGR-OLD - Hanger Inc. | Add 10.52% | 13,800 | 0.39 | ≡ | LH - Labcorp Holdings Inc. | Add 8.24% | 1,400 | 0.40 | ≡ | ORCL - Oracle Corp. | Add 5.52% | 3,200 | 0.27 | ≡ | LAZ - Lazard Inc. | Add 3.39% | 1,800 | 0.17 | ≡ | ZBH - Zimmer Biomet Holdings | Add 1.48% | 300 | 0.06 | ≡ | MSGN - MSG Networks Inc. | Buy | 30,500 | 1.09 | ≡ | LMT - Lockheed Martin Corp. | Reduce 5.09% | 400 | 0.23 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 6.10% | 1,300 | 0.25 | ≡ | BWA - BorgWarner Inc. | Reduce 8.03% | 5,100 | 0.46 | ≡ | GS - Goldman Sachs Group | Reduce 8.57% | 600 | 0.27 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 9.42% | 1,300 | 0.24 | ≡ | ATGE - Adtalem Global Education | Reduce 14.87% | 5,100 | 0.38 | ≡ | PGR - Progressive Corp. | Reduce 18.80% | 5,000 | 0.50 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 24.63% | 3,300 | 0.99 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 34,100 | 5.06 |
Q3  2017 | ≡ | GOLD - Barrick Gold Corp. | Add 28.30% | 37,600 | 1.10 | ≡ | FAF - First Amer'n Corp. | Add 24.28% | 5,900 | 0.54 | ≡ | ATGE - Adtalem Global Education | Add 10.65% | 3,300 | 0.22 | ≡ | XOM - Exxon Mobil Corp. | Add 6.56% | 1,600 | 0.24 | ≡ | LAZ - Lazard Inc. | Add 6.20% | 3,100 | 0.26 | ≡ | ORCL - Oracle Corp. | Add 2.11% | 1,200 | 0.11 | ≡ | CVS - CVS Health Corp. | Add 0.89% | 300 | 0.04 | ≡ | SNA - Snap-On Inc. | Buy | 5,400 | 1.47 | ≡ | TISI - Team Inc. | Buy | 5,240 | 1.28 | ≡ | SJM - J.M. Smucker Co | Buy | 6,200 | 1.19 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 7.03% | 2,300 | 0.22 | ≡ | KKR - KKR & Co. L.P. | Reduce 8.83% | 13,800 | 0.51 | ≡ | LH - Labcorp Holdings Inc. | Reduce 9.57% | 1,800 | 0.50 | ≡ | PGR - Progressive Corp. | Reduce 10.74% | 3,200 | 0.28 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 12.35% | 3,000 | 0.52 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 15.19% | 2,400 | 0.66 | ≡ | LMT - Lockheed Martin Corp. | Reduce 15.63% | 1,455 | 0.82 | ≡ | AXE - Anixter International | Sell 100.00% | 11,600 | 1.69 | ≡ | BBBYQ-OLD - Bed Bath & Beyond | Sell 100.00% | 27,800 | 1.57 |
Q2  2017 | ≡ | LAZ - Lazard Inc. | Add 97.63% | 24,700 | 2.13 | ≡ | FAF - First Amer'n Corp. | Add 35.00% | 6,300 | 0.52 | ≡ | MOS - Mosaic Co. | Add 24.36% | 16,100 | 0.69 | ≡ | APA - APA Corp. | Add 23.51% | 5,900 | 0.53 |