Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2011 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | TM - Toyota Motor Corp. | Sell 100.00% | 21,200 | 3.08 | ≡ | IPG - Interpublic Group | Sell 100.00% | 150,700 | 2.96 |
Q4  2010 | ≡ | MS - Morgan Stanley | Reduce 2.07% | 1,900 | 0.10 | ≡ | BAX - Baxter International Inc. | Reduce 4.61% | 2,300 | 0.22 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 4.72% | 2,700 | 0.21 | ≡ | GS - Goldman Sachs Group | Reduce 5.26% | 800 | 0.25 | ≡ | LMT - Lockheed Martin Corp. | Reduce 5.60% | 1,400 | 0.18 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 6.59% | 6,100 | 0.34 | ≡ | DELL-OLD - Dell Inc. | Reduce 7.74% | 13,700 | 0.34 | ≡ | XOM - Exxon Mobil Corp. | Reduce 7.78% | 3,600 | 0.49 | ≡ | CCL - Carnival Corp. | Reduce 8.21% | 4,800 | 0.41 | ≡ | TM - Toyota Motor Corp. | Reduce 8.23% | 1,900 | 0.28 | ≡ | AFL - AFLAC Inc. | Reduce 9.32% | 8,000 | 0.42 | ≡ | ACN - Accenture | Reduce 9.60% | 4,800 | 0.43 | ≡ | WBA - Walgreens Boots Alliance | Reduce 9.86% | 8,900 | 0.64 | ≡ | APOL - Apollo Education Group Inc. | Reduce 9.87% | 4,500 | 0.33 | ≡ | JNJ - Johnson & Johnson | Reduce 12.16% | 6,300 | 0.72 | ≡ | IBM - International Business Machines | Reduce 12.28% | 2,800 | 0.76 | ≡ | OMC - Omnicom Group | Reduce 24.79% | 18,000 | 1.52 | ≡ | IPG - Interpublic Group | Reduce 25.65% | 52,000 | 1.02 | ≡ | COV-OLD - Covidien Plc. | Sell 100.00% | 51,575 | 3.91 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 59,200 | 3.70 |
Q3  2010 | ≡ | BAX - Baxter International Inc. | Reduce 0.60% | 300 | 0.03 | ≡ | DIS - Walt Disney Co. | Reduce 10.71% | 7,100 | 0.44 | ≡ | LMT - Lockheed Martin Corp. | Reduce 12.89% | 3,700 | 0.50 | ≡ | IPG - Interpublic Group | Reduce 21.56% | 55,700 | 1.06 | ≡ | HEW - Hewitt Associates Inc. | Sell 100.00% | 78,100 | 5.61 | ≡ | MRK - Merck & Co. | Sell 100.00% | 70,900 | 5.17 | ≡ | HES - Hess Corp. | Sell 100.00% | 36,400 | 3.82 |
Q2  2010 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 14,250 | 2.92 |
Q1  2010 | ≡ | JNJ - Johnson & Johnson | Reduce 3.85% | 1,400 | 0.23 | ≡ | ACN - Accenture | Reduce 3.94% | 2,000 | 0.21 | ≡ | AFL - AFLAC Inc. | Reduce 8.84% | 7,000 | 0.48 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 49.56% | 14,000 | 2.87 | ≡ | WM - Waste Management Inc. | Sell 100.00% | 34,500 | 3.14 |
Q4  2009 | ≡ | ACN - Accenture | Reduce 4.52% | 2,400 | 0.27 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 15.67% | 5,250 | 0.93 | ≡ | CCL - Carnival Corp. | Reduce 17.21% | 8,500 | 0.73 | ≡ | IMS - IMS Health Holdings | Sell 100.00% | 132,300 | 5.91 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 46,600 | 3.20 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 27,500 | 3.08 | ≡ | ITW - Illinois Tool Works | Sell 100.00% | 20,200 | 2.51 |
Q3  2009 | ≡ | DELL-OLD - Dell Inc. | Reduce 10.56% | 13,800 | 0.61 | ≡ | TIF - Tiffany & Co. | Reduce 24.66% | 9,000 | 1.01 | ≡ | ITW - Illinois Tool Works | Reduce 43.26% | 15,400 | 1.91 | ≡ | EBAY - eBay Inc. | Reduce 49.89% | 46,400 | 3.19 | ≡ | BEN - Franklin Resources | Sell 100.00% | 45,000 | 3.76 | ≡ | AXP - American Express | Sell 100.00% | 34,300 | 2.78 |
Q2  2009 | ≡ | EBAY - eBay Inc. | Reduce 3.43% | 3,300 | 0.20 | ≡ | DELL-OLD - Dell Inc. | Reduce 5.84% | 8,100 | 0.39 | ≡ | ITW - Illinois Tool Works | Reduce 15.44% | 6,500 | 0.85 | ≡ | AFL - AFLAC Inc. | Reduce 19.02% | 18,600 | 1.01 | ≡ | AXP - American Express | Reduce 20.23% | 8,700 | 0.71 | ≡ | TM - Toyota Motor Corp. | Reduce 26.51% | 4,400 | 1.16 | ≡ | UBS - UBS AG | Sell 100.00% | 50,220 | 2.10 |
Q1  2009 | ≡ | ACN - Accenture | Reduce 5.18% | 2,500 | 0.31 | ≡ | JNJ - Johnson & Johnson | Reduce 6.67% | 2,000 | 0.47 | ≡ | OMC - Omnicom Group | Reduce 8.45% | 4,200 | 0.44 | ≡ | CCL - Carnival Corp. | Reduce 8.86% | 4,800 | 0.46 | ≡ | TM - Toyota Motor Corp. | Reduce 13.09% | 2,500 | 0.70 |