John Rogers - Ariel Investments
Holding/activity history for City National Corp. (CYN)
← All CYN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2014 Q4 | 134 | 2.06 | $1,212,150.00 | $162,150,000 | SEC | ||
| 2014 Q3 | 134 | 2.17 | $1,135,050.00 | $152,169,000 | SEC | ||
| 2014 Q2 | 134 | 2.07 | Reduce 4.29% | 0.10 | $1,136,400.00 | $152,349,000 | SEC |
| 2014 Q1 | 140 | 2.26 | Reduce 11.39% | 0.30 | $1,180,800.00 | $165,854,000 | SEC |
| 2013 Q4 | 158 | 2.59 | Add 0.64% | 0.02 | $1,188,300.00 | $187,626,000 | SEC |
| 2013 Q3 | 157 | 2.60 | Reduce 1.26% | 0.04 | $999,900.00 | $156,688,000 | SEC |
| 2013 Q2 | 159 | 2.86 | Add 22.31% | 0.52 | $950,550.00 | $150,914,000 | SEC |
| 2013 Q1 | 130 | 2.27 | Add 23.81% | 0.44 | $883,650.00 | $115,025,000 | SEC |
| 2012 Q4 | 105 | 1.87 | Reduce 2.78% | 0.06 | $742,800.00 | $78,326,000 | SEC |
| 2012 Q3 | 108 | 2.08 | Reduce 4.42% | 0.09 | $772,650.00 | $83,796,000 | SEC |
| 2012 Q2 | 113 | 2.13 | $728,700.00 | $82,483,000 | SEC | ||
| 2012 Q1 | 113 | 2.15 | Add 4.63% | 0.10 | $787,050.00 | $89,108,000 | SEC |
| 2011 Q4 | 108 | 1.93 | $662,700.00 | $71,707,000 | SEC | ||
| 2011 Q3 | 108 | 1.91 | Reduce 0.92% | 0.02 | $566,400.00 | $61,029,000 | SEC |
| 2011 Q2 | 109 | 1.95 | Reduce 1.80% | 0.04 | $813,750.00 | $89,065,000 | SEC |
| 2011 Q1 | 111 | 2.45 | $855,750,000.00 | $95,023,450,000 | SEC | ||
| 2010 Q4 | 111 | 2.36 | Reduce 1.77% | 0.04 | $920,400,000.00 | $102,499,241,000 | SEC |
| 2010 Q3 | 113 | 2.25 | Reduce 3.42% | 0.08 | $796,050,000.00 | $89,941,338,000 | SEC |
| 2010 Q2 | 117 | 2.37 | Reduce 25.95% | 0.74 | $768,450,000.00 | $89,678,371,000 | SEC |
| 2010 Q1 | 158 | 2.86 | Add 1.28% | 0.04 | $809,550,000.00 | $128,287,985,000 | SEC |
| 2009 Q4 | 156 | 2.54 | Reduce 14.75% | 0.47 | $684,000,000.00 | $106,521,463,000 | SEC |
| 2009 Q3 | 183 | 3.19 | Reduce 8.96% | 0.32 | $583,953,450.00 | $107,131,314,000 | SEC |
| 2009 Q2 | 201 | 3.53 | Reduce 0.50% | 0.02 | $552,450,000.00 | $110,824,232,000 | SEC |
| 2009 Q1 | 202 | 3.74 | Reduce 7.34% | 0.33 | $506,550,000.00 | $102,347,179,000 | SEC |
| 2008 Q4 | 218 | 4.47 | Reduce 39.61% | 1.98 | $730,500,000.00 | $159,236,631,000 | SEC |
| 2008 Q3 | 361 | 5.00 | Add 3181.82% | 4.85 | $814,500,000.00 | $293,703,325,000 | SEC |
| 2008 Q2 | 11 | 3.76 | Reduce 97.41% | 4.11 | $26,382,960,000.00 | $279,773,702,000 | SEC |
| 2008 Q1 | 424 | 4.22 | Add 13.07% | 0.49 | $741,899,100.00 | $314,814,121,000 | SEC |
| 2007 Q4 | 375 | 3.79 | Add 0.81% | 0.03 | $893,251,050.00 | $334,865,028,000 | SEC |
| 2007 Q3 | 372 | 4.08 | Add 21.97% | 0.73 | $1,042,650,000.00 | $388,241,585,000 | SEC |
| 2007 Q1 | 305 | 3.36 | Add 20.08% | 0.56 | $1,103,998,800.00 | $337,177,448,000 | SEC |
| 2006 Q4 | 254 | 2.52 | Add 39.56% | 0.71 | $1,067,999,850.00 | $270,848,396,000 | SEC |
| 2006 Q3 | 182 | 1.65 | Add 14.47% | 0.21 | $1,005,900,000.00 | $182,797,839,000 | SEC |
| 2006 Q2 | 159 | 1.16 | Buy | 1.16 | $976,348,950.00 | $155,484,936,000 | SEC |