Brian Rogers

Brian Rogers

Last Update: 04-16-2015

Number of Stocks: 116
Number of New Stocks: 3

Total Value: $27,177 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Brian Rogers Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPL Apple Inc 2015-03-31 Sold Out -0.69%$105.99 - $133
($120.78)
$ 128.956%Sold Out0
LVS Las Vegas Sands Corp 2015-03-31 Buy 0.46%$51.42 - $60.56
($55.74)
$ 52.86-5%New holding2,250,000
FLS Flowserve Corp 2015-03-31 Add0.37%$53.29 - $62.86
($58.02)
$ 56.65-2%Add 700.00%2,000,000
MCD McDonald's Corp 2015-03-31 Add0.34%$88.78 - $100.25
($94.88)
$ 97.803%Add 117.88%1,750,000
DGX Quest Diagnostics Inc 2015-03-31 Reduce-0.3%$66.27 - $77.69
($71.61)
$ 71.700%Reduce -41.67%1,750,000
KSS Kohl's Corp 2015-03-31 Reduce-0.27%$58.36 - $78.25
($68.07)
$ 73.097%Reduce -22.73%4,250,000
VIAB Viacom Inc 2015-03-31 Buy 0.25%$64.42 - $75.4
($69.04)
$ 69.170%New holding1,000,000
CNQ Canadian Natural Resources Ltd 2015-03-31 Buy 0.18%$26.56 - $31.98
($29.59)
$ 32.8610%New holding1,600,000
ITW Illinois Tool Works Inc 2015-03-31 Reduce-0.17%$91.07 - $99.81
($96.39)
$ 95.05-1%Reduce -10.02%4,487,600
CSC Computer Sciences Corp 2015-03-31 Reduce-0.17%$60.68 - $71.74
($65.51)
$ 65.23-0%Reduce -32.21%1,578,300
K Kellogg Co 2015-03-31 Add0.15%$61.97 - $69.84
($65.12)
$ 63.89-2%Add 80.00%1,350,000
MET MetLife Inc 2015-03-31 Add0.14%$46.5 - $53.91
($50.42)
$ 51.993%Add 20.00%4,500,000
WHR Whirlpool Corp 2015-03-31 Sold Out -0.14%$187.47 - $215
($203.1)
$ 179.31-13%Sold Out0
MSG Madison Square Garden Co 2015-03-31 Sold Out -0.14%$72.17 - $84.65
($77.08)
$ 83.007%Sold Out0
HON Honeywell International Inc 2015-03-31 Reduce-0.13%$97.11 - $105.4
($101.85)
$ 102.501%Reduce -9.95%3,166,100
BMY Bristol-Myers Squibb Company 2015-03-31 Reduce-0.09%$58.48 - $68.47
($62.6)
$ 64.663%Reduce -7.18%5,814,800
CLX Clorox Co 2015-03-31 Reduce-0.08%$103.87 - $111.93
($108.56)
$ 106.19-2%Reduce -8.55%2,139,200
XOM Exxon Mobil Corporation 2015-03-31 Reduce-0.08%$83.58 - $93.37
($88.67)
$ 88.850%Reduce -4.41%5,414,200
L Loews Corp 2015-03-31 Add0.08%$38.26 - $42.53
($40.51)
$ 41.733%Add 10.53%5,250,000
PSO Pearson PLC 2015-03-31 Reduce-0.08%$17.35 - $22.39
($20.7)
$ 20.37-2%Reduce -27.78%3,250,000
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Brian Rogers's Profile:

Brian Rogers has been the portfolio manager of T. Rowe Price Equity Income Fund (PRFDX) since its inception in 1985.



Brian Rogers's Performance:

Average Annual Return of T. Rowe Price Equity Income Fu
5 Yrs 10 Yrs Since Inception
13.3% 6.8% 10.9%
» More Profile & Performance

Brian Rogers's Current Portfolio:

Ticker Shares Value ($1000)
GE31,536,500782,421
JPM12,781,200774,285
WFC11,819,600642,986
USB11,992,800523,726
CVX5,000,000524,900
PNC5,000,000466,200
JNJ4,633,000466,080
XOM5,414,200460,207
BAC29,700,986457,098
PFE12,737,115443,124
» More Current Portfolio

Brian Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 19.3% 19.3%
Consumer Cyclical 14.5% 14.5%
Technology 13.2% 13.2%
Energy 11.7% 11.7%
Healthcare 7.1% 7.1%
Utilities 6.7% 6.7%
Basic Materials 5.9% 5.9%
Communication Services 4.8% 4.8%
Consumer Defensive 4.6% 4.6%
Industrials 0.7% 0.7%
Real Estate 0.6% 0.6%
» More Sector Weightings

Brian Rogers's News:

» More Related News


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