Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2017 | ≡ | MOS - Mosaic Co. | Add 24.36% | 16,100 | 0.69 | ≡ | FAF - First Amer'n Corp. | Add 35.00% | 6,300 | 0.52 | ≡ | LAZ - Lazard Inc. | Add 97.63% | 24,700 | 2.13 | ≡ | BX - Blackstone Group | Buy | 17,000 | 1.06 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 26.51% | 5,700 | 1.49 | ≡ | IBM - International Business Machines | Reduce 11.61% | 1,800 | 0.52 | ≡ | BWA - BorgWarner Inc. | Reduce 7.03% | 4,800 | 0.38 | ≡ | LMT - Lockheed Martin Corp. | Reduce 6.05% | 600 | 0.31 | ≡ | ZBRA - Zebra Technologies Corp. | Reduce 5.48% | 800 | 0.15 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 4.25% | 900 | 0.22 | ≡ | ORCL - Oracle Corp. | Reduce 3.89% | 2,300 | 0.22 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 18,200 | 2.15 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 22,500 | 3.28 |
Q1  2017 | ≡ | IBM - International Business Machines | Add 2.65% | 400 | 0.12 | ≡ | MOS - Mosaic Co. | Add 3.77% | 2,400 | 0.13 | ≡ | LH - Labcorp Holdings Inc. | Add 4.44% | 800 | 0.21 | ≡ | JPM - JPMorgan Chase & Co. | Add 4.74% | 1,100 | 0.17 | ≡ | NOV - Nov Inc. | Add 5.56% | 2,700 | 0.19 | ≡ | LMT - Lockheed Martin Corp. | Add 7.60% | 700 | 0.34 | ≡ | BWA - BorgWarner Inc. | Add 8.41% | 5,300 | 0.40 | ≡ | SWK - Stanley Black & Decker Inc. | Add 9.14% | 1,800 | 0.43 | ≡ | GOLD - Barrick Gold Corp. | Add 12.22% | 13,700 | 0.47 | ≡ | APA - APA Corp. | Add 14.61% | 3,200 | 0.29 | ≡ | HNGR-OLD - Hanger Inc. | Add 17.56% | 19,600 | 0.47 | ≡ | XOM - Exxon Mobil Corp. | Add 28.42% | 5,400 | 0.79 | ≡ | JNJ - Johnson & Johnson | Add 54.21% | 5,800 | 1.29 | ≡ | CAH - Cardinal Health Inc. | Add 118.45% | 12,200 | 1.78 | ≡ | CVS - CVS Health Corp. | Add 255.79% | 24,300 | 3.41 | ≡ | FAF - First Amer'n Corp. | Buy | 18,000 | 1.27 | ≡ | LAZ - Lazard Inc. | Buy | 25,300 | 2.08 | ≡ | AXE - Anixter International | Reduce 33.71% | 5,900 | 0.84 | ≡ | PGR - Progressive Corp. | Reduce 19.02% | 7,000 | 0.49 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 15.20% | 3,800 | 0.83 | ≡ | GS - Goldman Sachs Group | Reduce 13.58% | 1,100 | 0.45 | ≡ | KKR - KKR & Co. L.P. | Reduce 9.04% | 15,300 | 0.50 | ≡ | WU - Western Union Co. | Reduce 1.98% | 2,300 | 0.08 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 14,400 | 0.90 | ≡ | TIF - Tiffany & Co. | Sell 100.00% | 14,600 | 2.26 | ≡ | MS - Morgan Stanley | Sell 100.00% | 33,050 | 2.79 |
Q4  2016 | ≡ | LH - Labcorp Holdings Inc. | Add 6.51% | 1,100 | 0.28 | ≡ | MOS - Mosaic Co. | Add 7.78% | 4,600 | 0.27 | ≡ | BWA - BorgWarner Inc. | Add 13.11% | 7,300 | 0.58 | ≡ | GOLD - Barrick Gold Corp. | Add 25.68% | 22,900 | 0.73 | ≡ | ZBH - Zimmer Biomet Holdings | Add 31.58% | 6,000 | 1.24 | ≡ | HNGR-OLD - Hanger Inc. | Add 62.68% | 43,000 | 0.99 | ≡ | CAH - Cardinal Health Inc. | Buy | 10,300 | 1.48 | ≡ | CVS - CVS Health Corp. | Buy | 9,500 | 1.50 | ≡ | ATGE - Adtalem Global Education | Buy | 26,600 | 1.66 | ≡ | KMT - Kennametal Inc. | Reduce 61.19% | 22,700 | 1.42 | ≡ | MS - Morgan Stanley | Reduce 52.82% | 37,000 | 3.12 | ≡ | GS - Goldman Sachs Group | Reduce 17.35% | 1,700 | 0.81 | ≡ | MSFT - Microsoft Corp. | Reduce 10.34% | 2,100 | 0.26 | ≡ | AXE - Anixter International | Reduce 8.38% | 1,600 | 0.26 | ≡ | STJ - St Jude Medical | Sell 100.00% | 25,500 | 4.30 |
Q3  2016 | ≡ | GOLD - Barrick Gold Corp. | Add 4.82% | 4,100 | 0.15 | ≡ | STJ - St Jude Medical | Add 6.25% | 1,500 | 0.25 | ≡ | ZBRA - Zebra Technologies Corp. | Add 13.18% | 1,700 | 0.25 | ≡ | BWA - BorgWarner Inc. | Add 22.96% | 10,400 | 0.77 | ≡ | KKR - KKR & Co. L.P. | Add 27.97% | 37,000 | 1.12 | ≡ | TIF - Tiffany & Co. | Buy | 14,600 | 2.24 | ≡ | KMT - Kennametal Inc. | Reduce 20.22% | 9,400 | 0.58 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 12.83% | 2,900 | 0.76 | ≡ | MSFT - Microsoft Corp. | Reduce 9.38% | 2,100 | 0.26 | ≡ | IBM - International Business Machines | Reduce 5.03% | 800 | 0.27 | ≡ | WU - Western Union Co. | Reduce 3.96% | 4,800 | 0.21 | ≡ | MOS - Mosaic Co. | Reduce 3.11% | 1,900 | 0.10 | ≡ | LMT - Lockheed Martin Corp. | Reduce 2.01% | 189 | 0.10 | ≡ | PIR - Pier 1 Imports | Sell 100.00% | 6,950 | 1.62 |
Q2  2016 | ≡ | ZBH - Zimmer Biomet Holdings | Add 5.56% | 1,000 | 0.27 | ≡ | LH - Labcorp Holdings Inc. | Add 5.63% | 900 | 0.27 | ≡ | APA - APA Corp. | Add 8.42% | 1,700 | 0.21 | ≡ | STJ - St Jude Medical | Add 20.00% | 4,000 | 0.71 | ≡ | KKR - KKR & Co. L.P. | Add 21.49% | 23,400 | 0.65 | ≡ | MS - Morgan Stanley | Add 23.87% | 13,500 | 0.79 | ≡ | ZBRA - Zebra Technologies Corp. | Add 37.23% | 3,500 | 0.40 | ≡ | BWA - BorgWarner Inc. | Add 38.96% | 12,700 | 0.85 | ≡ | GOLD - Barrick Gold Corp. | Reduce 28.97% | 34,700 | 1.68 | ≡ | JNJ - Johnson & Johnson | Reduce 28.19% | 4,200 | 1.15 | ≡ | KMT - Kennametal Inc. | Reduce 9.00% | 4,600 | 0.23 | ≡ | XOM - Exxon Mobil Corp. | Reduce 5.94% | 1,200 | 0.25 | ≡ | LMT - Lockheed Martin Corp. | Reduce 5.05% | 500 | 0.28 | ≡ | WU - Western Union Co. | Reduce 4.87% | 6,200 | 0.27 | ≡ | EXE - Expand Energy Corp. | Sell 100.00% | 239 | 0.46 |
Q1  2016 | ≡ | ZBH - Zimmer Biomet Holdings | Add 5.88% | 1,000 | 0.25 | ≡ | PIR - Pier 1 Imports | Add 15.07% | 910 | 0.30 | ≡ | MS - Morgan Stanley | Add 17.20% | 8,300 | 0.49 | ≡ | KKR - KKR & Co. L.P. | Add 60.38% | 41,000 | 1.42 | ≡ | STJ - St Jude Medical | Add 85.19% | 9,200 | 1.19 | ≡ | ZBRA - Zebra Technologies Corp. | Buy | 9,400 | 1.53 | ≡ | BWA - BorgWarner Inc. | Buy | 32,600 | 2.94 | ≡ | EXE - Expand Energy Corp. | Reduce 33.47% | 120 | 0.23 | ≡ | JNJ - Johnson & Johnson | Reduce 16.29% | 2,900 | 0.74 | ≡ | XOM - Exxon Mobil Corp. | Reduce 16.18% | 3,900 | 0.77 | ≡ | LMT - Lockheed Martin Corp. | Reduce 11.61% | 1,300 | 0.68 | ≡ | GOLD - Barrick Gold Corp. | Reduce 10.80% | 14,500 | 0.46 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 8.50% | 2,100 | 0.52 | ≡ | MSFT - Microsoft Corp. | Reduce 8.20% | 2,000 | 0.26 | ≡ | ORCL - Oracle Corp. | Reduce 7.94% | 5,100 | 0.49 | ≡ | WU - Western Union Co. | Reduce 6.05% | 8,200 | 0.37 | ≡ | HNGR-OLD - Hanger Inc. | Reduce 5.12% | 3,700 | 0.06 |