Charles Bobrinskoy - Ariel Focus Fund
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q1  2010 | ≡ | OMC - Omnicom Group | Add 10.89% | 5,400 | 0.53 | ≡ | IBM - International Business Machines | Add 13.74% | 1,800 | 0.58 | ≡ | BK - Bank of New York Mellon Corp. | Add 21.25% | 10,200 | 0.79 | ≡ | HEW - Hewitt Associates Inc. | Add 56.12% | 15,600 | 1.56 | ≡ | IPG - Interpublic Group | Buy | 183,100 | 3.84 |
Q4  2009 | ≡ | DELL-OLD - Dell Inc. | Add 6.07% | 7,100 | 0.27 | ≡ | TM - Toyota Motor Corp. | Add 11.48% | 1,400 | 0.32 | ≡ | XOM - Exxon Mobil Corp. | Add 8.68% | 2,100 | 0.39 | ≡ | HES - Hess Corp. | Add 16.82% | 3,700 | 0.60 | ≡ | IBM - International Business Machines | Add 37.89% | 3,600 | 1.27 | ≡ | APOL - Apollo Education Group Inc. | Add 127.34% | 16,300 | 2.66 | ≡ | HEW - Hewitt Associates Inc. | Buy | 27,800 | 3.17 | ≡ | BAX - Baxter International Inc. | Buy | 20,200 | 3.19 | ≡ | BK - Bank of New York Mellon Corp. | Buy | 48,000 | 3.62 | ≡ | LMT - Lockheed Martin Corp. | Buy | 20,100 | 4.08 |
Q3  2009 | ≡ | HES - Hess Corp. | Add 11.68% | 2,300 | 0.36 | ≡ | JNJ - Johnson & Johnson | Add 8.98% | 3,000 | 0.53 | ≡ | IMS - IMS Health Holdings | Add 19.30% | 21,400 | 0.96 | ≡ | MRK - Merck & Co. | Add 35.76% | 11,800 | 1.09 | ≡ | XOM - Exxon Mobil Corp. | Add 51.25% | 8,200 | 1.64 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 48.56% | 10,950 | 2.11 | ≡ | APOL - Apollo Education Group Inc. | Buy | 12,800 | 2.74 | ≡ | MS - Morgan Stanley | Buy | 57,050 | 5.12 |
Q2  2009 | ≡ | IMS - IMS Health Holdings | Add 1.56% | 1,700 | 0.08 | ≡ | WM - Waste Management Inc. | Add 11.29% | 3,500 | 0.34 | ≡ | TYC - Tyco International | Add 8.62% | 4,100 | 0.37 | ≡ | OMC - Omnicom Group | Add 9.01% | 4,100 | 0.45 | ≡ | COV-OLD - Covidien Plc. | Add 16.68% | 4,500 | 0.59 | ≡ | DIS - Walt Disney Co. | Add 21.83% | 9,300 | 0.76 | ≡ | ACN - Accenture | Add 15.94% | 7,300 | 0.85 | ≡ | XOM - Exxon Mobil Corp. | Add 28.00% | 3,500 | 0.85 | ≡ | JNJ - Johnson & Johnson | Add 19.29% | 5,400 | 1.07 | ≡ | HES - Hess Corp. | Add 79.09% | 8,700 | 1.63 | ≡ | MRK - Merck & Co. | Buy | 33,000 | 3.21 |
Q1  2009 | ≡ | DELL-OLD - Dell Inc. | Add 12.48% | 15,400 | 0.65 | ≡ | AXP - American Express | Add 38.71% | 12,000 | 0.73 | ≡ | TYC - Tyco International | Add 23.97% | 9,200 | 0.80 | ≡ | AFL - AFLAC Inc. | Add 35.83% | 25,800 | 1.11 | ≡ | WM - Waste Management Inc. | Buy | 31,000 | 3.52 | ≡ | XOM - Exxon Mobil Corp. | Buy | 12,500 | 3.78 |
Q4  2008 | ≡ | AFL - AFLAC Inc. | Add 3.45% | 2,400 | 0.21 | ≡ | CCL - Carnival Corp. | Add 7.97% | 4,000 | 0.37 | ≡ | UBS - UBS AG | Add 18.39% | 7,800 | 0.42 | ≡ | OMC - Omnicom Group | Add 9.47% | 4,300 | 0.44 | ≡ | ITW - Illinois Tool Works | Add 7.74% | 3,500 | 0.46 | ≡ | DELL-OLD - Dell Inc. | Add 16.97% | 17,900 | 0.69 | ≡ | BEN - Franklin Resources | Add 36.36% | 12,000 | 0.96 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 15.07% | 4,000 | 0.97 | ≡ | IMS - IMS Health Holdings | Add 24.66% | 21,600 | 1.23 | ≡ | HES - Hess Corp. | Buy | 11,000 | 2.22 | ≡ | EBAY - eBay Inc. | Add 80.34% | 42,900 | 2.25 |
Q3  2008 | ≡ | DELL-OLD - Dell Inc. | Add 3.23% | 3,300 | 0.15 | ≡ | TYC - Tyco International | Add 8.17% | 2,900 | 0.28 | ≡ | OMC - Omnicom Group | Add 8.61% | 3,600 | 0.39 | ≡ | TIF - Tiffany & Co. | Add 18.12% | 5,600 | 0.56 | ≡ | BDK - Black & Decker Corp. | Add 17.98% | 4,100 | 0.70 | ≡ | ITW - Illinois Tool Works | Add 19.26% | 7,300 | 0.91 | ≡ | BEN - Franklin Resources | Buy | 33,000 | 2.71 | ≡ | AXP - American Express | Buy | 31,000 | 3.07 | ≡ | AFL - AFLAC Inc. | Add 121.66% | 38,200 | 3.14 | ≡ | EBAY - eBay Inc. | Buy | 53,400 | 3.34 |
Q2  2008 | ≡ | UBS - UBS AG | Add 5.00% | 2,020 | 0.11 | ≡ | TM - Toyota Motor Corp. | Add 2.23% | 600 | 0.15 | ≡ | USG - USG Corp. | Add 5.79% | 1,900 | 0.15 | ≡ | LOW - Lowe's Cos. | Add 6.39% | 3,400 | 0.19 | ≡ | BDK - Black & Decker Corp. | Add 6.05% | 1,300 | 0.20 | ≡ | JPM - JPMorgan Chase & Co. | Add 7.21% | 3,000 | 0.27 | ≡ | JNJ - Johnson & Johnson | Add 5.61% | 1,800 | 0.31 | ≡ | ACN - Accenture | Add 6.00% | 3,300 | 0.36 | ≡ | TYC - Tyco International | Add 11.64% | 3,700 | 0.39 | ≡ | DELL-OLD - Dell Inc. | Add 7.58% | 7,200 | 0.42 | ≡ | OMC - Omnicom Group | Add 11.76% | 4,400 | 0.53 | ≡ | MS - Morgan Stanley | Add 35.83% | 9,100 | 0.87 | ≡ | DIS - Walt Disney Co. | Add 33.07% | 12,800 | 1.06 | ≡ | CCL - Carnival Corp. | Add 30.14% | 13,200 | 1.16 | ≡ | ITW - Illinois Tool Works | Add 43.02% | 11,400 | 1.44 |
Q1  2008 | ≡ | MS - Morgan Stanley | Add 8.09% | 1,900 | 0.22 | ≡ | OMC - Omnicom Group | Add 13.33% | 4,400 | 0.49 | ≡ | USG - USG Corp. | Add 20.59% | 5,600 | 0.52 | ≡ | IMS - IMS Health Holdings | Add 17.96% | 15,300 | 0.82 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 25.19% | 6,750 | 1.53 | ≡ | DIS - Walt Disney Co. | Buy | 38,700 | 3.08 | ≡ | LOW - Lowe's Cos. | Buy | 53,200 | 3.10 | ≡ | TIF - Tiffany & Co. | Buy | 30,900 | 3.28 |
Q4  2007 | ≡ | JNJ - Johnson & Johnson | Add 7.72% | 2,300 | 0.37 | ≡ | HD - Home Depot | Add 12.50% | 6,400 | 0.42 | ≡ | HEW - Hewitt Associates Inc. | Add 16.24% | 5,100 | 0.48 | ≡ | DELL-OLD - Dell Inc. | Add 11.11% | 9,500 | 0.57 | ≡ | UBS - UBS AG | Add 15.76% | 5,500 | 0.62 | ≡ | ITW - Illinois Tool Works | Add 33.84% | 6,700 | 0.88 | ≡ | TM - Toyota Motor Corp. | Add 17.47% | 4,000 | 1.04 | ≡ | TYC - Tyco International | Add 62.32% | 12,200 | 1.18 | ≡ | C - Citigroup Inc. | Add 61.26% | 2,040 | 1.47 | ≡ | ACN - Accenture | Add 54.06% | 19,300 | 1.70 | ≡ | IMS - IMS Health Holdings | Add 56.62% | 30,800 | 1.73 | ≡ | MS - Morgan Stanley | Buy | 23,500 | 3.05 |
Q3  2007 | ≡ | BRK.B - Berkshire Hathaway Inc. CL B | Add 1.21% | 500 | 0.09 | ≡ | STZ - Constellation Brands Inc. | Add 3.73% | 3,700 | 0.21 | ≡ | IMS - IMS Health Holdings | Add 7.94% | 4,000 | 0.29 | ≡ | CCL - Carnival Corp. | Add 8.96% | 3,600 | 0.41 |