Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q2  2013 | ≡ | NOV - Nov Inc. | Add 43.82% | 11,700 | 1.68 | ≡ | DTV - DIRECTV Group Inc. | Buy | 14,500 | 1.87 | ≡ | SWK - Stanley Black & Decker Inc. | Add 91.43% | 16,000 | 2.59 |
Q1  2013 | ≡ | APOL - Apollo Education Group Inc. | Add 43.35% | 15,000 | 0.57 | ≡ | WU - Western Union Co. | Add 14.22% | 18,700 | 0.61 | ≡ | JNJ - Johnson & Johnson | Add 21.74% | 5,500 | 0.97 | ≡ | HSP - Hospira Inc. | Add 54.58% | 13,700 | 0.97 | ≡ | MSFT - Microsoft Corp. | Add 21.80% | 17,700 | 1.10 | ≡ | NOV - Nov Inc. | Add 86.71% | 12,400 | 1.90 | ≡ | ITW - Illinois Tool Works | Buy | 18,500 | 2.44 | ≡ | SWK - Stanley Black & Decker Inc. | Buy | 17,500 | 3.07 |
Q4  2012 | ≡ | WU - Western Union Co. | Add 41.09% | 38,300 | 1.25 | ≡ | NOV - Nov Inc. | Buy | 14,300 | 2.34 |
Q3  2012 | ≡ | ATGE - Adtalem Global Education | Add 16.39% | 7,000 | 0.36 | ≡ | GS - Goldman Sachs Group | Add 19.69% | 2,500 | 0.65 | ≡ | BX - Blackstone Group | Add 119.10% | 39,900 | 1.30 | ≡ | WU - Western Union Co. | Buy | 93,200 | 3.88 |
Q2  2012 | ≡ | AFL - AFLAC Inc. | Add 8.76% | 4,400 | 0.22 | ≡ | DELL-OLD - Dell Inc. | Add 11.16% | 17,600 | 0.51 | ≡ | KKR - KKR & Co. L.P. | Add 28.54% | 28,000 | 0.83 | ≡ | JPM - JPMorgan Chase & Co. | Add 38.46% | 11,500 | 0.95 | ≡ | BX - Blackstone Group | Buy | 33,500 | 1.01 | ≡ | APOL - Apollo Education Group Inc. | Add 55.16% | 12,300 | 1.03 | ≡ | MS - Morgan Stanley | Add 53.80% | 47,800 | 1.62 | ≡ | SNA - Snap-On Inc. | Add 145.45% | 11,200 | 1.62 | ≡ | WBA - Walgreens Boots Alliance | Add 64.82% | 29,300 | 2.01 | ≡ | DIS - Walt Disney Co. | Buy | 21,300 | 2.39 |
Q1  2012 | ≡ | APOL - Apollo Education Group Inc. | Add 17.99% | 3,400 | 0.29 | ≡ | ATGE - Adtalem Global Education | Add 12.96% | 4,900 | 0.36 | ≡ | LMT - Lockheed Martin Corp. | Add 10.09% | 2,200 | 0.43 | ≡ | WBA - Walgreens Boots Alliance | Add 15.90% | 6,200 | 0.45 | ≡ | TGT - Target Corp. | Add 10.48% | 4,400 | 0.55 | ≡ | CHK - Chesapeake Energy | Add 29.00% | 91 | 0.92 | ≡ | SNA - Snap-On Inc. | Buy | 7,700 | 1.02 | ≡ | NTRS - Northern Trust Corp. | Add 52.99% | 12,400 | 1.27 |
Q4  2011 | ≡ | KKR - KKR & Co. L.P. | Add 16.09% | 13,600 | 0.41 | ≡ | ZBH - Zimmer Biomet Holdings | Add 14.14% | 4,300 | 0.54 | ≡ | AFL - AFLAC Inc. | Add 37.82% | 18,000 | 0.91 | ≡ | C - Citigroup Inc. | Add 70.86% | 16,900 | 1.04 | ≡ | ATGE - Adtalem Global Education | Add 50.60% | 12,700 | 1.14 | ≡ | HSP - Hospira Inc. | Add 69.50% | 22,100 | 1.57 | ≡ | NTRS - Northern Trust Corp. | Buy | 23,400 | 2.17 |
Q3  2011 | ≡ | AFL - AFLAC Inc. | Add 3.93% | 1,800 | 0.07 | ≡ | GS - Goldman Sachs Group | Add 15.48% | 2,400 | 0.53 | ≡ | MS - Morgan Stanley | Add 21.87% | 18,800 | 0.60 | ≡ | DELL-OLD - Dell Inc. | Add 13.38% | 20,400 | 0.68 | ≡ | CCL - Carnival Corp. | Add 26.91% | 12,700 | 0.90 | ≡ | KKR - KKR & Co. L.P. | Buy | 84,500 | 2.06 | ≡ | TGT - Target Corp. | Add 68.77% | 18,500 | 2.13 | ≡ | BRK.B - Berkshire Hathaway CL B | Buy | 16,500 | 2.75 | ≡ | HSP - Hospira Inc. | Buy | 31,800 | 2.76 |
Q2  2011 | ≡ | MSFT - Microsoft Corp. | Add 6.43% | 7,100 | 0.37 | ≡ | GS - Goldman Sachs Group | Add 15.67% | 2,100 | 0.56 | ≡ | TGT - Target Corp. | Buy | 26,900 | 2.55 | ≡ | CHK - Chesapeake Energy | Buy | 315 | 3.78 |
Q1  2011 | ≡ | DELL-OLD - Dell Inc. | Add 7.35% | 12,000 | 0.32 | ≡ | LMT - Lockheed Martin Corp. | Add 10.59% | 2,500 | 0.37 | ≡ | MSFT - Microsoft Corp. | Add 33.66% | 27,800 | 1.29 | ≡ | APOL - Apollo Education Group Inc. | Add 51.09% | 21,000 | 1.61 | ≡ | ABT - Abbott Labs | Buy | 42,300 | 3.80 |
Q4  2010 | ≡ | C - Citigroup Inc. | Add 0.62% | 250 | 0.02 | ≡ | MSFT - Microsoft Corp. | Add 9.99% | 7,500 | 0.39 | ≡ | ATGE - Adtalem Global Education | Buy | 43,300 | 3.84 | ≡ | ZBH - Zimmer Biomet Holdings | Buy | 50,900 | 5.05 |
Q3  2010 | ≡ | IBM - International Business Machines | Add 8.57% | 1,800 | 0.46 | ≡ | OMC - Omnicom Group | Add 9.34% | 6,200 | 0.46 | ≡ | XOM - Exxon Mobil Corp. | Add 10.24% | 4,300 | 0.50 | ≡ | JPM - JPMorgan Chase & Co. | Add 13.72% | 6,900 | 0.50 | ≡ | BK - Bank of New York Mellon Corp. | Add 12.80% | 10,500 | 0.52 | ≡ | COV-OLD - Covidien Plc. | Add 15.44% | 6,900 | 0.52 | ≡ | GS - Goldman Sachs Group | Add 58.33% | 5,600 | 1.53 | ≡ | C - Citigroup Inc. | Buy | 40,600 | 2.99 | ≡ | MSFT - Microsoft Corp. | Buy | 75,100 | 3.47 | ≡ | WBA - Walgreens Boots Alliance | Buy | 90,300 | 5.71 |
Q2  2010 | ≡ | ACN - Accenture | Add 2.67% | 1,300 | 0.10 | ≡ | AFL - AFLAC Inc. | Add 18.84% | 13,600 | 0.61 | ≡ | OMC - Omnicom Group | Add 20.73% | 11,400 | 0.82 | ≡ | DIS - Walt Disney Co. | Add 27.75% | 14,400 | 0.94 | ≡ | TYC - Tyco International | Add 26.32% | 13,600 | 1.00 | ≡ | TM - Toyota Motor Corp. | Add 44.38% | 7,100 | 1.01 | ≡ | COV-OLD - Covidien Plc. | Add 41.94% | 13,200 | 1.11 | ≡ | CCL - Carnival Corp. | Add 43.03% | 17,600 | 1.11 | ≡ | IPG - Interpublic Group | Add 41.13% | 75,300 | 1.12 | ≡ | HES - Hess Corp. | Add 41.63% | 10,700 | 1.12 | ≡ | APOL - Apollo Education Group Inc. | Add 42.50% | 13,600 | 1.20 | ≡ | BK - Bank of New York Mellon Corp. | Add 40.89% | 23,800 | 1.22 | ≡ | DELL-OLD - Dell Inc. | Add 42.66% | 52,900 | 1.33 | ≡ | LMT - Lockheed Martin Corp. | Add 42.79% | 8,600 | 1.34 | ≡ | MS - Morgan Stanley | Add 44.60% | 28,300 | 1.37 | ≡ | JPM - JPMorgan Chase & Co. | Add 68.23% | 20,400 | 1.56 | ≡ | IBM - International Business Machines | Add 40.94% | 6,100 | 1.57 | ≡ | XOM - Exxon Mobil Corp. | Add 59.70% | 15,700 | 1.87 | ≡ | MRK - Merck & Co. | Add 58.26% | 26,100 | 1.90 | ≡ | JNJ - Johnson & Johnson | Add 48.00% | 16,800 | 2.07 | ≡ | HEW - Hewitt Associates Inc. | Add 79.95% | 34,700 | 2.49 | ≡ | BAX - Baxter International Inc. | Add 148.51% | 30,000 | 2.54 | ≡ | GS - Goldman Sachs Group | Buy | 9,600 | 2.63 |
Q1  2010 | ≡ | APOL - Apollo Education Group Inc. | Add 9.97% | 2,900 | 0.45 | ≡ | MS - Morgan Stanley | Add 11.22% | 6,400 | 0.47 | ≡ | TM - Toyota Motor Corp. | Add 17.65% | 2,400 | 0.49 |