Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity ▲ Share change % change to portfolio
Q3  2013
≡ MOS - Mosaic Co. Buy 18,500 1.55
≡ CVS - CVS Health Corp. Buy 19,100 2.11
≡ APA - APA Corp. Buy 13,600 2.25
≡ OMC - Omnicom Group Reduce 45.38% 16,200 1.99
≡ WBA - Walgreens Boots Alliance Reduce 37.07% 20,500 2.14
≡ JNJ - Johnson & Johnson Reduce 19.39% 5,700 0.96
≡ BX - Blackstone Group Reduce 17.37% 11,500 0.56
≡ ATGE - Adtalem Global Education Reduce 14.48% 4,300 0.26
≡ MS - Morgan Stanley Reduce 12.94% 9,400 0.49
≡ WU - Western Union Co. Reduce 11.93% 21,600 0.78
≡ APOL - Apollo Education Group Inc. Reduce 8.90% 7,900 0.32
≡ KKR - KKR & Co. L.P. Sell 100.00% 39,600 1.63
≡ NTRS - Northern Trust Corp. Sell 100.00% 16,000 1.94
Q2  2013
≡ WU - Western Union Co. Add 20.51% 30,800 1.10
≡ BAX - Baxter International Inc. Add 28.13% 3,600 0.52
≡ IBM - International Business Machines Add 42.67% 3,200 1.28
≡ NOV - Nov Inc. Add 43.82% 11,700 1.68
≡ APOL - Apollo Education Group Inc. Add 79.03% 39,200 1.45
≡ SWK - Stanley Black & Decker Inc. Add 91.43% 16,000 2.59
≡ DTV - DIRECTV Group Inc. Buy 14,500 1.87
≡ KKR - KKR & Co. L.P. Reduce 53.79% 46,100 1.90
≡ NTRS - Northern Trust Corp. Reduce 34.96% 8,600 1.04
≡ ZBH - Zimmer Biomet Holdings Reduce 30.84% 6,600 1.03
≡ JPM - JPMorgan Chase & Co. Reduce 25.06% 9,700 1.07
≡ MSFT - Microsoft Corp. Reduce 12.34% 12,200 0.88
≡ BX - Blackstone Group Reduce 9.81% 7,200 0.32
≡ MS - Morgan Stanley Reduce 7.39% 5,800 0.30
≡ GS - Goldman Sachs Group Reduce 6.67% 800 0.25
≡ JNJ - Johnson & Johnson Reduce 4.55% 1,400 0.25
≡ ACN - Accenture Sell 100.00% 12,100 1.99
≡ DIS - Walt Disney Co. Sell 100.00% 19,500 2.40
Q1  2013
≡ WU - Western Union Co. Add 14.22% 18,700 0.61
≡ JNJ - Johnson & Johnson Add 21.74% 5,500 0.97
≡ MSFT - Microsoft Corp. Add 21.80% 17,700 1.10
≡ APOL - Apollo Education Group Inc. Add 43.35% 15,000 0.57
≡ HSP - Hospira Inc. Add 54.58% 13,700 0.97
≡ 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
≡ ATGE - Adtalem Global Education Reduce 40.24% 20,000 1.38
≡ ZBH - Zimmer Biomet Holdings Reduce 30.74% 9,500 1.55
≡ MS - Morgan Stanley Reduce 29.67% 33,100 1.58
≡ BK - Bank of New York Mellon Corp. Reduce 28.16% 14,700 0.89
≡ GS - Goldman Sachs Group Reduce 21.05% 3,200 1.02
≡ KKR - KKR & Co. L.P. Reduce 11.47% 11,100 0.46
≡ EXE - Expand Energy Corp. Reduce 3.86% 15 0.13
≡ BRK.B - Berkshire Hathaway CL B Sell 100.00% 5,900 1.27
≡ AFL - AFLAC Inc. Sell 100.00% 31,000 1.97
≡ DELL-OLD - Dell Inc. Sell 100.00% 159,700 3.87
Q4  2012
≡ WU - Western Union Co. Add 41.09% 38,300 1.25
≡ NOV - Nov Inc. Buy 14,300 2.34
≡ BRK.B - Berkshire Hathaway CL B Reduce 46.85% 5,200 1.12
≡ AFL - AFLAC Inc. Reduce 43.22% 23,600 1.50
≡ 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
≡ ACN - Accenture Reduce 21.94% 3,400 0.54
≡ BAX - Baxter International Inc. Reduce 13.51% 2,000 0.32
≡ XOM - Exxon Mobil Corp. Reduce 11.26% 2,600 0.54
≡ TGT - Target Corp. Reduce 10.25% 3,700 0.52
≡ EXE - Expand Energy Corp. Reduce 7.74% 32 0.25
≡ OMC - Omnicom Group Reduce 5.56% 2,100 0.25
≡ WBA - Walgreens Boots Alliance Reduce 5.15% 3,000 0.27
≡ ZBH - Zimmer Biomet Holdings Reduce 4.92% 1,600 0.26
≡ MS - Morgan Stanley Reduce 2.62% 3,000 0.14
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
≡ BRK.B - Berkshire Hathaway CL B Reduce 32.73% 5,400 1.09
≡ NTRS - Northern Trust Corp. Reduce 31.28% 11,200 1.19
≡ ACN - Accenture Reduce 29.86% 6,600 1.06
≡ WBA - Walgreens Boots Alliance Reduce 21.74% 16,200 1.35
≡ MS - Morgan Stanley Reduce 16.17% 22,100 0.85
≡ TGT - Target Corp. Reduce 15.46% 6,600 0.96
≡ MSFT - Microsoft Corp. Reduce 13.62% 12,800 0.87
≡ JNJ - Johnson & Johnson Reduce 11.54% 3,300 0.52
≡ DELL-OLD - Dell Inc. Reduce 8.90% 15,600 0.35
≡ DIS - Walt Disney Co. Reduce 8.45% 1,800 0.22
≡ LMT - Lockheed Martin Corp. Reduce 6.67% 1,600 0.34
≡ JPM - JPMorgan Chase & Co. Reduce 6.52% 2,700 0.25
≡ ZBH - Zimmer Biomet Holdings Reduce 6.34% 2,200 0.34
≡ XOM - Exxon Mobil Corp. Reduce 4.94% 1,200 0.25
≡ OMC - Omnicom Group Reduce 3.08% 1,200 0.14
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
≡ MS - Morgan Stanley Add 53.80% 47,800 1.62
≡ APOL - Apollo Education Group Inc. Add 55.16% 12,300 1.03
≡ WBA - Walgreens Boots Alliance Add 64.82% 29,300 2.01
≡ SNA - Snap-On Inc. Add 145.45% 11,200 1.62
≡ BX - Blackstone Group Buy 33,500 1.01
≡ DIS - Walt Disney Co. Buy 21,300 2.39
≡ HSP - Hospira Inc. Reduce 34.12% 13,000 1.05
≡ GS - Goldman Sachs Group Reduce 18.59% 2,900 0.64
≡ TGT - Target Corp. Reduce 7.97% 3,700 0.50
≡ ABT - Abbott Labs Sell 100.00% 8,200 1.09
≡ C - Citigroup Inc. Sell 100.00% 30,150 2.39
≡ TYC - Tyco International Sell 100.00% 36,875 4.49
Q1  2012
≡ LMT - Lockheed Martin Corp. Add 10.09% 2,200 0.43