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Ariel Capital Management Llc

 
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Page Created: 2008-10-06 00:39:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $6,731,881,467 Total Performance: -15.88 %
 
Worst Move: Ariel Capital Management Llc potentially lost $-100,194,712 on changes made with Anixter Intl Inc (AXE) buying shares when price went down.
Best Move: Ariel Capital Management Llc potentially made $47,548,894 on changes made with City National Bancshares Corporation (CYN) buying shares when price went up.
Good Save: Ariel Capital Management Llc potentially saved $8,295,870 on changes made with Hewitt Assocs Inc (HEW) selling shares when price went down.
Missed Move: Ariel Capital Management Llc potentially missed $-2,949,723 on changes made with Assured Guaranty Ltd(AGO) selling shares when price went up.
 
 
   

Ariel Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture (ACN) FR ACN Consulting Service ... 4,526,550 $159,289,295 $-25,846,601 -13.96 % Sold Some -551,663 -10.86 $3,149,996
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 7,711,534 $51,821,508 $-15,577,299 -23.11 % Added More 175,409 2.32 $-354,326
Aflac Inc (AFL) US AFL Life/Health Insura ... 297,640 $15,512,997 $-812,557 -4.97 % New Holding 297,640 100.00 $-812,557
Anixter Intl Inc (AXE) US AXE Networking Product ... 6,402,218 $347,832,504 $-100,194,712 -22.36 % New Holding 6,402,218 100.00 $-100,194,712
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -3,429,910 -100.00 $-2,949,723
Baxter Intl Inc (BAX) US BAX Medical Products 1,919,309 $128,824,020 $-5,028,590 -3.75 % New Holding 1,919,309 100.00 $-5,028,590
Bearingpoint Inc (BE) US BE Consulting Service ... 22,357,205 $8,495,738 $-16,991,476 -66.66 % New Holding 22,357,205 100.00 $-16,991,476
Black And Decker Corp (BDK) US BDK Tools-Hand Held 3,634,685 $203,069,851 $-34,129,692 -14.38 % New Holding 3,634,685 100.00 $-34,129,692
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 6,181,495 $61,814,950 $-18,853,560 -23.37 % New Holding 6,181,495 100.00 $-18,853,560
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 1,810,333 $44,787,638 $-8,834,425 -16.47 % New Holding 1,810,333 100.00 $-8,834,425
Brady Corp (BRC) US BRC Identification Sys ... 7,794,287 $263,524,843 $-40,842,064 -13.41 % New Holding 7,794,287 100.00 $-40,842,064
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 12,968,955 $122,556,625 $-71,588,632 -36.87 % Added More 62,110 0.48 $-342,847
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 6,650,195 $382,785,224 $47,548,894 14.18 % New Holding 6,650,195 100.00 $47,548,894
Clorox Co (CLX) US CLX Consumer Products- ... 1,627,989 $101,537,674 $5,046,766 5.23 % New Holding 1,627,989 100.00 $5,046,766
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 13,941,021 $271,013,448 $-33,876,681 -11.11 % Sold Some -622,205 -4.27 $1,511,958
Covidien Limited (COV) BM COV Medical Products 440,186 $22,973,307 $-374,158 -1.60 % Sold Some -3,835 -0.86 $3,260
Dell Inc (DELL) US DELL Computers 867,940 $13,236,085 $-8,722,797 -39.72 % Added More 8,865 1.03 $-89,093
Disney Walt Co (DIS) US DIS Multimedia 426,485 $12,598,367 $-1,189,893 -8.62 % New Holding 426,485 100.00 $-1,189,893
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 1,310,365 $115,770,748 $-11,229,828 -8.84 % Sold Some -104,542 -7.38 $895,925
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 2,822,886 $226,621,288 $-1,185,612 -0.52 % Sold Some -247,170 -8.05 $103,811
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 8,093,108 $253,799,867 $-42,003,231 -14.19 % New Holding 8,093,108 100.00 $-42,003,231
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 888,334 $73,429,688 $-17,660,080 -19.38 % New Holding 888,334 100.00 $-17,660,080
Gannett Inc (GCI) US GCI Publishing-Newspap ... 7,685,066 $116,659,302 $-47,109,455 -28.76 % New Holding 7,685,066 100.00 $-47,109,455
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 9,897,940 $232,700,569 $-13,362,219 -5.43 % New Holding 9,897,940 100.00 $-13,362,219
Hewitt Assocs Inc (HEW) US HEW Human Resources 10,596,987 $358,178,161 $-80,431,131 -18.33 % Sold Some -1,093,000 -9.34 $8,295,870
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 5,330,730 $69,032,954 $-12,047,450 -14.85 % New Holding 5,330,730 100.00 $-12,047,450
Idex Corp (IEX) US IEX Machinery-General ... 7,594,474 $219,024,630 $-84,830,275 -27.91 % Sold Some -421,685 -5.26 $4,710,221
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,073,310 $43,329,525 $-9,606,125 -18.14 % New Holding 1,073,310 100.00 $-9,606,125
Ims Health Inc (RX) US RX Medical Informatio ... 17,223,571 $306,062,857 $-70,961,113 -18.82 % New Holding 17,223,571 100.00 $-70,961,113
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... 4,413,625 $42,370,800 $-13,240,875 -23.80 % New Holding 4,413,625 100.00 $-13,240,875
International Business Machines C ... (IBM) US IBM Computers 205,515 $21,258,472 $-4,829,603 -18.51 % New Holding 205,515 100.00 $-4,829,603
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 28,515,784 $201,036,277 $-66,441,777 -24.84 % New Holding 28,515,784 100.00 $-66,441,777
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 12,847,899 $263,510,408 $-70,791,923 -21.17 % Sold Some -544,745 -4.06 $3,001,545
Johnson And Johnson (JNJ) US JNJ Medical Products 398,485 $26,363,768 $-2,004,380 -7.06 % New Holding 398,485 100.00 $-2,004,380
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 5,077,365 $168,974,707 $-84,182,712 -33.25 % Added More 58,220 1.15 $-965,288
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 432,710 $19,861,389 $3,500,624 21.39 % Added More 3,000 0.69 $24,270
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 6,493,995 $19,806,685 $-3,506,757 -15.04 % New Holding 6,493,995 100.00 $-3,506,757
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 2,053,110 $56,193,621 $-20,058,885 -26.30 % New Holding 2,053,110 100.00 $-20,058,885
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 577,590 $12,429,737 $-1,322,681 -9.61 % New Holding 577,590 100.00 $-1,322,681
Markel Corp (MKV) US MKV - 682,637 $13,994,059 $-2,082,043 -12.95 % New Holding 682,637 100.00 $-2,082,043
Matthews Intl Corp (MATW) US MATW Diversified Manufa ... 1,917,459 $92,133,905 $-9,146,279 -9.03 % New Holding 1,917,459 100.00 $-9,146,279
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 15,618,964 $67,942,493 $5,466,637 8.75 % New Holding 15,618,964 100.00 $5,466,637
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 5,149,327 $117,662,122 $-28,681,751 -19.59 % New Holding 5,149,327 100.00 $-28,681,751
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 2,400,829 $140,880,646 $-27,321,434 -16.24 % New Holding 2,400,829 100.00 $-27,321,434
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 3,976,485 $64,538,352 $-11,014,863 -14.57 % New Holding 3,976,485 100.00 $-11,014,863
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 1,615,531 $103,442,450 $-23,651,374 -18.60 % New Holding 1,615,531 100.00 $-23,651,374
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 2,369,736 $85,215,707 $-17,915,204 -17.37 % New Holding 2,369,736 100.00 $-17,915,204
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 3,895,449 $124,654,368 $-13,556,163 -9.80 % New Holding 3,895,449 100.00 $-13,556,163
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 1,464,589 $73,053,699 $-15,436,768 -17.44 % Sold Some -504,140 -25.60 $5,313,636
Privatebancorp Inc (PVTB) US PVTB Commer Banks-Centr ... 2,109,735 $82,110,886 $17,194,340 26.48 % New Holding 2,109,735 100.00 $17,194,340
S And T Bancorp Inc (STBA) US STBA Commer Banks-Easte ... 1,711,733 $60,766,522 $34,235 0.05 % New Holding 1,711,733 100.00 $34,235
Smucker J M Co (SJM) US SJM Food-Confectionery 4,065,439 $198,474,732 $-22,441,223 -10.15 % New Holding 4,065,439 100.00 $-22,441,223
Sothebys (BID) US BID Auction House/Art ... 7,217,433 $122,840,710 $-71,596,935 -36.82 % New Holding 7,217,433 100.00 $-71,596,935
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 2,040,797 $101,203,123 $-23,224,270 -18.66 % New Holding 2,040,797 100.00 $-23,224,270
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 3,796,525 $125,854,804 $-23,158,803 -15.54 % New Holding 3,796,525 100.00 $-23,158,803
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 268,270 $20,951,887 $-3,085,105 -12.83 % New Holding 268,270 100.00 $-3,085,105
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 305,566 $9,839,225 $-3,709,571 -27.37 % Added More 6,085 2.03 $-73,872
Usg Corp (USG) US USG Bldg&Construct Pro ... 330,225 $7,222,021 $-1,697,357 -19.02 % New Holding 330,225 100.00 $-1,697,357
Yum Brands Inc (YUM) US YUM Retail-Restaurants 1,981,495 $61,010,231 $-13,058,052 -17.62 % New Holding 1,981,495 100.00 $-13,058,052
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Listed 59 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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