John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
Holding/activity history for  Covidien Ltd. (COV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% 0.28 SEC
2009   Q1 230,871 0.28 $33,240.00 $7,674,152,000 SEC
2008   Q4 230,871 0.27 Reduce 9.45% 0.02 $36,240.00 $8,366,765,000 SEC
2008   Q3 254,971 0.23 Reduce 42.08% 0.12 $53,760.00 $13,707,241,000 SEC
2008   Q2 440,186 0.28 Reduce 0.86% <0.01 $47,890.00 $21,080,507,000 SEC
2008   Q1 444,021 0.26 Reduce 13.84% 0.04 $44,249.20 $19,647,575,000 SEC
2007   Q4 515,371 0.26 Add 880.33% 0.23 $44,289.28 $22,825,412,000 SEC
2007   Q3 52,571 0.02 Buy 0.02 $41,505.77 $2,182,000,000 SEC