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Brian Rogers

Brian Rogers

Last Update: 2013-04-17

Number of Stocks: 120
Number of New Stocks: 4

Total Value: $25,158 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Brian Rogers Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
F Ford Motor Co. 2005-12-31 Buy 0.21%$7.75 - $9.01
($8.2)
$ 15.0884%New holding, 5500000 sh.5,500,000
CVC Cablevision Systems ... 2005-12-31 Buy 0.2%$23.3 - $29.75
($25.3)
$ 15.43-39%New holding, 1750000 sh.1,750,000
PNW Pinnacle West Capita... 2005-12-31 Buy 0.15%$39.35 - $42.67
($41.6)
$ 60.5746%New holding, 750000 sh.750,000
AMP Ameriprise Financial... 2005-12-31 Buy 0.15%$32.21 - $43.64
($39.1)
$ 81.69109%New holding, 750000 sh.750,000
AWR American States Wate... 2005-12-31 Sold Out -0.95%$29.56 - $32.16
($31.3)
$ 54.2573%Sold Out0
BGC General Cable Corp. 2005-12-31 Sold Out -0.94%$15.37 - $20.66
($17.6)
$ 34.2294%Sold Out0
VIAB Viacom Inc. 2005-12-31 Reduce-0.54%$40.26 - $43.65
($32.7)
$ 69.72113%Reduce -50.92%4,049,000
EMR Emerson Electric Co. 2005-12-31 Sold Out -0.37%$33.9 - $38.445
($36.3)
$ 59.3664%Sold Out0
A Agilent Technologies... 2005-12-31 Sold Out -0.29%$30.93 - $35.69
($33.5)
$ 45.5636%Sold Out0
MTLQQ General Motors Corpo... 2005-12-31 Sold Out -0.2%$18.4 - $27.46
($24)
$ 0.0422-100%Sold Out0
ROK Rockwell Automation ... 2005-12-31 Sold Out -0.11%$51.37 - $59.61
($56.2)
$ 90.9562%Sold Out0
HSH Sara Lee Corp. 2005-12-31 Sold Out -0.07%$86.45 - $94.05
($91)
$ 36.6-60%Sold Out0
WL Wilmington Trust Cor... 2005-12-31 Reduce-0.03%$35.2 - $40.07
($38.6)
$ 13.22-66%Reduce -58.33%250,000
CAG ConAgra Foods Inc. 2005-12-31 Reduce-0.02%$19.87 - $23.65
($22.2)
$ 35.9262%Reduce -83.33%400,000
RDS.A Royal Dutch Shell pl... 2005-09-30 Buy 1.61%$59.59 - $66.08
($63.7)
$ 67.86%New holding, 4750000 sh.4,750,000
AWR American States Wate... 2005-09-30 Buy 0.95%$28.17 - $32.34
($30.4)
$ 54.2578%New holding, 3750000 sh.3,750,000
DE Deere & Co. 2005-09-30 Buy 0.95%$28.98 - $35.19
($32)
$ 86.97172%New holding, 3000000 sh.3,000,000
BGC General Cable Corp. 2005-09-30 Buy 0.94%$14.36 - $16.81
($15.8)
$ 34.22117%New holding, 3750000 sh.3,750,000
FITB Fifth Third Bancorp 2005-09-30 Buy 0.9%$36.09 - $41.99
($40.5)
$ 18.25-55%New holding, 4750000 sh.4,750,000
AVP Avon Products Inc. 2005-09-30 Buy 0.63%$26.75 - $37.14
($32.4)
$ 24.02-26%New holding, 4500000 sh.4,500,000
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*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
1.6% 7.2% 10.4%
» More Profile & Performance

Brian Rogers's Current Portfolio:

Ticker Shares Value ($1000)
GE31,286,500723,344
JPM14,381,200682,532
CVX5,366,000637,588
XOM6,064,200546,445
WFC13,319,600492,692
T12,367,200453,753
USB12,242,800415,398
IP8,439,636393,118
RDS.A5,819,200379,179
APA5,000,000385,800
» More Current Portfolio

Brian Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.6% 20.6%
Technology 14.1% 14.1%
Energy 13% 13%
Consumer Cyclical 11.5% 11.5%
Healthcare 7.1% 7.1%
Utilities 6.1% 6.1%
Consumer Defensive 6% 6%
Basic Materials 5.2% 5.2%
Communication Services 4.9% 4.9%
Industrials 1% 1%
» More Sector Weightings

Brian Rogers's News:

» More Related News


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