John Rogers - Ariel Investments,
Holding/activity history for ServiceMaster Co. (3017264Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2007 Q1 | 9,485,635 | 1.46 | Reduce 64.87% | 2.13 | $15,390.00 | $145,983,963,000 | SEC |
| 2006 Q4 | 27,001,263 | 3.29 | Reduce 4.94% | 0.14 | $13,109.99 | $353,986,419,000 | SEC |
| 2006 Q3 | 28,404,667 | 2.88 | Reduce 3.05% | 0.07 | $11,209.99 | $318,415,909,000 | SEC |
| 2006 Q2 | 29,298,944 | 2.26 | Buy | 2.26 | $10,329.99 | $302,657,672,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.53 | SEC | ||
| 2005 Q4 | 29,789,570 | 2.53 | Reduce 6.02% | 0.17 | $11.95 | $355,985,000 | SEC |
| 2005 Q3 | 31,697,548 | 2.88 | Reduce 2.61% | 0.08 | $13.54 | $429,185,000 | SEC |
| 2005 Q2 | 32,547,944 | 2.98 | Add 3.67% | 0.11 | $13.40 | $436,143,000 | SEC |
| 2005 Q1 | 31,395,743 | 2.87 | Add 0.85% | 0.02 | $13.50 | $423,843,000 | SEC |
| 2004 Q4 | 31,132,127 | 2.77 | Add 5.11% | 0.13 | $13.79 | $429,312,000 | SEC |
| 2004 Q3 | 29,618,072 | 2.79 | Add 12.99% | 0.32 | $12.86 | $380,889,000 | SEC |
| 2004 Q2 | 26,214,002 | 0.07 | Add 0.86% | <0.01 | $12.32 | $322,956,000 | SEC |
| 2004 Q1 | 25,991,071 | 2.39 | Add 0.15% | <0.01 | $12.01 | $312,152,000 | SEC |
| 2003 Q4 | 25,951,742 | 2.50 | Reduce 0.74% | 0.02 | $11.65 | $302,338,000 | SEC |
| 2003 Q3 | 26,144,612 | 2.73 | Reduce 9.17% | 0.32 | $10.26 | $268,244,000 | SEC |
| 2003 Q2 | 28,785,124 | 3.50 | Add 1.97% | 0.07 | $10.70 | $308,001,000 | SEC |
| 2003 Q1 | 28,228,496 | 0.06 | Reduce 1.91% | 0.08 | $10.00 | $282,285,000 | SEC |
| 2002 Q4 | 28,777,688 | 4.32 | Reduce 0.49% | <0.01 | $11.10 | $319,433,000 | SEC |
| 2002 Q3 | 28,920,132 | 0.04 | Reduce 45.42% | 2.51 | $10.85 | $313,784,000 | SEC |
| 2002 Q2 | 52,982,244 | 5.53 | Add 7.38% | 0.38 | $13,720.00 | $726,916,388,000 | SEC |
| 2002 Q1 | 49,342,372 | 4.06 | Add 172.19% | 2.57 | $14,000.00 | $690,793,208,000 | SEC |
| 2001 Q2 | 18,128,018 | 4.61 | Add 12.32% | 0.51 | $12.00 | $217,537,000 | SEC |
| 2001 Q1 | 16,139,648 | 4.26 | Add 43.44% | 1.29 | $11.23 | $181,248,000 | SEC |
| 2000 Q3 | 11,251,620 | 6.94 | Buy | 6.94 | $9.88 | $111,110,000 | SEC |