Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2013
≡ GS - Goldman Sachs Group Reduce 15.18% 1,700 0.53
≡ SNA - Snap-On Inc. Reduce 15.34% 2,900 0.56
≡ MS - Morgan Stanley Reduce 18.66% 11,800 0.65
≡ ATGE - Adtalem Global Education Reduce 19.29% 4,900 0.31
≡ APOL - Apollo Education Group Inc. Reduce 25.34% 20,500 0.99
≡ WBA - Walgreens Boots Alliance Sell 100.00% 34,800 3.64
≡ BX - Blackstone Group Sell 100.00% 54,700 2.64
Q3  2013
≡ APOL - Apollo Education Group Inc. Reduce 8.90% 7,900 0.32
≡ WU - Western Union Co. Reduce 11.93% 21,600 0.78
≡ MS - Morgan Stanley Reduce 12.94% 9,400 0.49
≡ ATGE - Adtalem Global Education Reduce 14.48% 4,300 0.26
≡ BX - Blackstone Group Reduce 17.37% 11,500 0.56
≡ JNJ - Johnson & Johnson Reduce 19.39% 5,700 0.96
≡ WBA - Walgreens Boots Alliance Reduce 37.07% 20,500 2.14
≡ OMC - Omnicom Group Reduce 45.38% 16,200 1.99
≡ NTRS - Northern Trust Corp. Sell 100.00% 16,000 1.94
≡ KKR - KKR & Co. L.P. Sell 100.00% 39,600 1.63
Q2  2013
≡ JNJ - Johnson & Johnson Reduce 4.55% 1,400 0.25
≡ GS - Goldman Sachs Group Reduce 6.67% 800 0.25
≡ MS - Morgan Stanley Reduce 7.39% 5,800 0.30
≡ BX - Blackstone Group Reduce 9.81% 7,200 0.32
≡ MSFT - Microsoft Corp. Reduce 12.34% 12,200 0.88
≡ JPM - JPMorgan Chase & Co. Reduce 25.06% 9,700 1.07
≡ ZBH - Zimmer Biomet Holdings Reduce 30.84% 6,600 1.03
≡ NTRS - Northern Trust Corp. Reduce 34.96% 8,600 1.04
≡ KKR - KKR & Co. L.P. Reduce 53.79% 46,100 1.90
≡ DIS - Walt Disney Co. Sell 100.00% 19,500 2.40
≡ ACN - Accenture Sell 100.00% 12,100 1.99
Q1  2013
≡ EXE - Expand Energy Corp. Reduce 3.86% 15 0.13
≡ KKR - KKR & Co. L.P. Reduce 11.47% 11,100 0.46
≡ GS - Goldman Sachs Group Reduce 21.05% 3,200 1.02
≡ BK - Bank of New York Mellon Corp. Reduce 28.16% 14,700 0.89
≡ MS - Morgan Stanley Reduce 29.67% 33,100 1.58
≡ ZBH - Zimmer Biomet Holdings Reduce 30.74% 9,500 1.55
≡ ATGE - Adtalem Global Education Reduce 40.24% 20,000 1.38
≡ DELL-OLD - Dell Inc. Sell 100.00% 159,700 3.87
≡ AFL - AFLAC Inc. Sell 100.00% 31,000 1.97
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 5,900 1.27
Q4  2012
≡ MS - Morgan Stanley Reduce 2.62% 3,000 0.14
≡ ZBH - Zimmer Biomet Holdings Reduce 4.92% 1,600 0.26
≡ WBA - Walgreens Boots Alliance Reduce 5.15% 3,000 0.27
≡ OMC - Omnicom Group Reduce 5.56% 2,100 0.25
≡ EXE - Expand Energy Corp. Reduce 7.74% 32 0.25
≡ TGT - Target Corp. Reduce 10.25% 3,700 0.52
≡ XOM - Exxon Mobil Corp. Reduce 11.26% 2,600 0.54
≡ BAX - Baxter International Inc. Reduce 13.51% 2,000 0.32
≡ ACN - Accenture Reduce 21.94% 3,400 0.54
≡ BK - Bank of New York Mellon Corp. Reduce 22.55% 15,200 0.93
≡ KKR - KKR & Co. L.P. Reduce 23.24% 29,300 1.07
≡ AFL - AFLAC Inc. Reduce 43.22% 23,600 1.50
≡ BRK.B - Berkshire Hathaway CL B Reduce 46.85% 5,200 1.12
Q3  2012
≡ OMC - Omnicom Group Reduce 3.08% 1,200 0.14
≡ XOM - Exxon Mobil Corp. Reduce 4.94% 1,200 0.25
≡ ZBH - Zimmer Biomet Holdings Reduce 6.34% 2,200 0.34
≡ JPM - JPMorgan Chase & Co. Reduce 6.52% 2,700 0.25
≡ LMT - Lockheed Martin Corp. Reduce 6.67% 1,600 0.34
≡ DIS - Walt Disney Co. Reduce 8.45% 1,800 0.22
≡ DELL-OLD - Dell Inc. Reduce 8.90% 15,600 0.35
≡ JNJ - Johnson & Johnson Reduce 11.54% 3,300 0.52
≡ MSFT - Microsoft Corp. Reduce 13.62% 12,800 0.87
≡ TGT - Target Corp. Reduce 15.46% 6,600 0.96
≡ MS - Morgan Stanley Reduce 16.17% 22,100 0.85
≡ WBA - Walgreens Boots Alliance Reduce 21.74% 16,200 1.35
≡ ACN - Accenture Reduce 29.86% 6,600 1.06
≡ NTRS - Northern Trust Corp. Reduce 31.28% 11,200 1.19
≡ BRK.B - Berkshire Hathaway CL B Reduce 32.73% 5,400 1.09
Q2  2012
≡ TGT - Target Corp. Reduce 7.97% 3,700 0.50
≡ GS - Goldman Sachs Group Reduce 18.59% 2,900 0.64
≡ HSP - Hospira Inc. Reduce 34.12% 13,000 1.05
≡ TYC - Tyco International Sell 100.00% 36,875 4.49
≡ C - Citigroup Inc. Sell 100.00% 30,150 2.39
≡ ABT - Abbott Labs Sell 100.00% 8,200 1.09
Q1  2012
≡ 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
≡ 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
≡ MSFT - Microsoft Corp. Reduce 7.40% 8,700 0.51