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