Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2013 | ≡ | BX - Blackstone Group | Reduce 9.81% | 7,200 | 0.32 | ≡ | MS - Morgan Stanley | Reduce 7.39% | 5,800 | 0.30 | ≡ | JNJ - Johnson & Johnson | Reduce 4.55% | 1,400 | 0.25 | ≡ | GS - Goldman Sachs Group | Reduce 6.67% | 800 | 0.25 |
Q1  2013 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 159,700 | 3.87 | ≡ | SWK - Stanley Black & Decker Inc. | Buy | 17,500 | 3.07 | ≡ | ITW - Illinois Tool Works | Buy | 18,500 | 2.44 | ≡ | AFL - AFLAC Inc. | Sell 100.00% | 31,000 | 1.97 | ≡ | NOV - Nov Inc. | Add 86.71% | 12,400 | 1.90 | ≡ | 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 | ≡ | BRK.B - Berkshire Hathaway CL B | Sell 100.00% | 5,900 | 1.27 | ≡ | MSFT - Microsoft Corp. | Add 21.80% | 17,700 | 1.10 | ≡ | GS - Goldman Sachs Group | Reduce 21.05% | 3,200 | 1.02 | ≡ | HSP - Hospira Inc. | Add 54.58% | 13,700 | 0.97 | ≡ | JNJ - Johnson & Johnson | Add 21.74% | 5,500 | 0.97 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 28.16% | 14,700 | 0.89 | ≡ | WU - Western Union Co. | Add 14.22% | 18,700 | 0.61 | ≡ | APOL - Apollo Education Group Inc. | Add 43.35% | 15,000 | 0.57 | ≡ | KKR - KKR & Co. L.P. | Reduce 11.47% | 11,100 | 0.46 | ≡ | CHK - Chesapeake Energy | Reduce 3.86% | 15 | 0.13 |
Q4  2012 | ≡ | NOV - Nov Inc. | Buy | 14,300 | 2.34 | ≡ | AFL - AFLAC Inc. | Reduce 43.22% | 23,600 | 1.50 | ≡ | WU - Western Union Co. | Add 41.09% | 38,300 | 1.25 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 46.85% | 5,200 | 1.12 | ≡ | KKR - KKR & Co. L.P. | Reduce 23.24% | 29,300 | 1.07 | ≡ | BK - Bank of New York Mellon Corp. | Reduce 22.55% | 15,200 | 0.93 | ≡ | XOM - Exxon Mobil Corp. | Reduce 11.26% | 2,600 | 0.54 | ≡ | ACN - Accenture | Reduce 21.94% | 3,400 | 0.54 | ≡ | TGT - Target Corp. | Reduce 10.25% | 3,700 | 0.52 | ≡ | BAX - Baxter International Inc. | Reduce 13.51% | 2,000 | 0.32 | ≡ | WBA - Walgreens Boots Alliance | Reduce 5.15% | 3,000 | 0.27 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 4.92% | 1,600 | 0.26 | ≡ | OMC - Omnicom Group | Reduce 5.56% | 2,100 | 0.25 | ≡ | CHK - Chesapeake Energy | Reduce 7.74% | 32 | 0.25 | ≡ | MS - Morgan Stanley | Reduce 2.62% | 3,000 | 0.14 |
Q3  2012 | ≡ | WU - Western Union Co. | Buy | 93,200 | 3.88 | ≡ | WBA - Walgreens Boots Alliance | Reduce 21.74% | 16,200 | 1.35 | ≡ | BX - Blackstone Group | Add 119.10% | 39,900 | 1.30 | ≡ | NTRS - Northern Trust Corp. | Reduce 31.28% | 11,200 | 1.19 | ≡ | BRK.B - Berkshire Hathaway CL B | Reduce 32.73% | 5,400 | 1.09 | ≡ | ACN - Accenture | Reduce 29.86% | 6,600 | 1.06 | ≡ | TGT - Target Corp. | Reduce 15.46% | 6,600 | 0.96 | ≡ | MSFT - Microsoft Corp. | Reduce 13.62% | 12,800 | 0.87 | ≡ | MS - Morgan Stanley | Reduce 16.17% | 22,100 | 0.85 | ≡ | GS - Goldman Sachs Group | Add 19.69% | 2,500 | 0.65 | ≡ | JNJ - Johnson & Johnson | Reduce 11.54% | 3,300 | 0.52 | ≡ | ATGE - Adtalem Global Education | Add 16.39% | 7,000 | 0.36 | ≡ | DELL-OLD - Dell Inc. | Reduce 8.90% | 15,600 | 0.35 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.34% | 2,200 | 0.34 | ≡ | LMT - Lockheed Martin Corp. | Reduce 6.67% | 1,600 | 0.34 | ≡ | XOM - Exxon Mobil Corp. | Reduce 4.94% | 1,200 | 0.25 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 6.52% | 2,700 | 0.25 | ≡ | DIS - Walt Disney Co. | Reduce 8.45% | 1,800 | 0.22 | ≡ | OMC - Omnicom Group | Reduce 3.08% | 1,200 | 0.14 |
Q2  2012 | ≡ | TYC - Tyco International | Sell 100.00% | 36,875 | 4.49 | ≡ | C - Citigroup Inc. | Sell 100.00% | 30,150 | 2.39 | ≡ | DIS - Walt Disney Co. | Buy | 21,300 | 2.39 | ≡ | WBA - Walgreens Boots Alliance | Add 64.82% | 29,300 | 2.01 | ≡ | SNA - Snap-On Inc. | Add 145.45% | 11,200 | 1.62 | ≡ | MS - Morgan Stanley | Add 53.80% | 47,800 | 1.62 | ≡ | ABT - Abbott Labs | Sell 100.00% | 8,200 | 1.09 | ≡ | HSP - Hospira Inc. | Reduce 34.12% | 13,000 | 1.05 | ≡ | APOL - Apollo Education Group Inc. | Add 55.16% | 12,300 | 1.03 | ≡ | BX - Blackstone Group | Buy | 33,500 | 1.01 | ≡ | JPM - JPMorgan Chase & Co. | Add 38.46% | 11,500 | 0.95 | ≡ | KKR - KKR & Co. L.P. | Add 28.54% | 28,000 | 0.83 | ≡ | GS - Goldman Sachs Group | Reduce 18.59% | 2,900 | 0.64 | ≡ | DELL-OLD - Dell Inc. | Add 11.16% | 17,600 | 0.51 | ≡ | TGT - Target Corp. | Reduce 7.97% | 3,700 | 0.50 | ≡ | AFL - AFLAC Inc. | Add 8.76% | 4,400 | 0.22 |
Q1  2012 | ≡ | CCL - Carnival Corp. | Sell 100.00% | 44,900 | 3.43 | ≡ | HSP - Hospira Inc. | Reduce 29.31% | 15,800 | 1.28 | ≡ | NTRS - Northern Trust Corp. | Add 52.99% | 12,400 | 1.27 | ≡ | SNA - Snap-On Inc. | Buy | 7,700 | 1.02 | ≡ | CHK - Chesapeake Energy | Add 29.00% | 91 | 0.92 | ≡ | C - Citigroup Inc. | Reduce 26.01% | 10,600 | 0.84 | ≡ | AFL - AFLAC Inc. | Reduce 23.48% | 15,400 | 0.77 | ≡ | MS - Morgan Stanley | Reduce 15.18% | 15,900 | 0.68 | ≡ | IBM - International Business Machines | Reduce 16.67% | 1,500 | 0.68 | ≡ | XOM - Exxon Mobil Corp. | Reduce 11.96% | 3,300 | 0.62 | ≡ | GS - Goldman Sachs Group | Reduce 12.85% | 2,300 | 0.62 | ≡ | OMC - Omnicom Group | Reduce 12.16% | 5,400 | 0.59 | ≡ | TGT - Target Corp. | Add 10.48% | 4,400 | 0.55 | ≡ | MSFT - Microsoft Corp. | Reduce 7.39% | 7,500 | 0.52 | ≡ | WBA - Walgreens Boots Alliance | Add 15.90% | 6,200 | 0.45 | ≡ | LMT - Lockheed Martin Corp. | Add 10.09% | 2,200 | 0.43 | ≡ | ACN - Accenture | Reduce 10.89% | 2,700 | 0.38 | ≡ | ATGE - Adtalem Global Education | Add 12.96% | 4,900 | 0.36 | ≡ | DELL-OLD - Dell Inc. | Reduce 5.46% | 9,100 | 0.33 | ≡ | APOL - Apollo Education Group Inc. | Add 17.99% | 3,400 | 0.29 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 8.56% | 2,800 | 0.28 |
Q4  2011 | ≡ | ABT - Abbott Labs | Reduce 77.96% | 29,000 | 3.82 | ≡ | IBM - International Business Machines | Reduce 36.17% | 5,100 | 2.19 | ≡ | NTRS - Northern Trust Corp. | Buy | 23,400 | 2.17 | ≡ | HSP - Hospira Inc. | Add 69.50% | 22,100 | 1.57 | ≡ | APOL - Apollo Education Group Inc. | Reduce 37.62% | 11,400 | 1.44 | ≡ | CCL - Carnival Corp. | Reduce 25.04% | 15,000 | 1.15 | ≡ | ATGE - Adtalem Global Education | Add 50.60% | 12,700 | 1.14 |