John Rogers - Ariel Investments
Holding/activity history for ACCO Brands Corp. (ACCO)
← All ACCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.98 | $0.65–7.38 · VW $2.63i | SEC | |
| 2008 Q3 | 7,612,725 | 0.98 | Add 28.36% | 0.22 | $6.87–11.19 · VW $8.59i | $57,399,947,000 | SEC |
| 2008 Q2 | 5,930,934 | 1.16 | Reduce 26.26% | 0.48 | $11.21–15.80 · VW $13.81i | $86,600,525,000 | SEC |
| 2008 Q1 | 8,043,280 | 1.81 | Reduce 5.38% | 0.11 | $12.40–16.49 · VW $14.10i | $135,205,961,000 | SEC |
| 2007 Q4 | 8,500,878 | 2.06 | Add 12.71% | 0.23 | $15.50–25.46 · VW $19.52i | $181,978,968,000 | SEC |
| 2007 Q3 | 7,541,955 | 1.78 | Reduce 15.83% | 0.39 | $19.79–26.09 · VW $22.33i | $169,241,605,000 | SEC |
| 2007 Q1 | 8,960,765 | 2.48 | Add 1.59% | 0.04 | $20.48–26.83 · VW $23.42i | $248,744,135,000 | SEC |
| 2006 Q4 | 8,820,894 | 2.41 | Add 18.87% | 0.38 | $21.80–27.45 · VW $24.72i | $259,345,104,000 | SEC |
| 2006 Q3 | 7,420,834 | 1.50 | Add 0.49% | <0.01 | $17.95–22.58 · VW $20.87i | $165,186,911,000 | SEC |
| 2006 Q2 | 7,384,989 | 1.21 | Add 81.87% | 0.54 | $21.20–25.50 · VW $22.56i | $161,731,245,000 | SEC |
| 2006 Q1 | 4,060,532 | 0.65 | Add 18.57% | 0.10 | $21.29–25.40 · VW $23.59i | $90,143,000 | SEC |
| 2005 Q4 | 3,424,517 | 0.60 | Reduce 13.25% | 0.10 | $21.70–28.58 · VW $24.11i | $83,901,000 | SEC |
| 2005 Q3 | 3,947,349 | 0.75 | Buy | 0.75 | $25.14–28.52 · VW $27.29i IPO/listing quarter |
$111,394,000 | SEC |
Price snapshot:
Current price$3.94
52-week low$2.76
52-week high$4.36