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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
PPL Ppl Corporation 2012-06-30 Reduce-0.18%$26.82 - $28.32
($27.46)
$ 31.8216%Reduce -55.4%1,167,300
HRB H&r Block, Inc. 2012-06-30 Sold Out -0.16%$14.41 - $17.03
($15.56)
$ 29.6490%Sold Out0
HSY The Hershey Company 2012-06-30 Sold Out -0.07%$59.84 - $70.62
($66.31)
$ 88.4533%Sold Out0
BEAM Beam Inc 2012-06-30 Sold Out -0.06%$55.51 - $63.68
($58.76)
$ 68.3716%Sold Out0
FBHS Fortune Brands Home ... 2012-06-30 Sold Out -0.06%$19.5 - $23.88
($21.86)
$ 43.4299%Sold Out0
CNX Consol Energy 2012-03-31 Buy 0.79%$31.72 - $39.37
($32.7)
$ 35.448%New holding, 5250000 sh.5,250,000
CCL Carnival Corp 2012-03-31 Buy 0.46%$29.48 - $35.14
($29.17)
$ 33.8116%New holding, 3250000 sh.3,250,000
UAL United Cont Hld 2012-03-31 Buy 0.43%$17.48 - $24.97
($19.65)
$ 33.3570%New holding, 4500000 sh.4,500,000
HAS Hasbro Inc 2012-03-31 Buy 0.38%$31.9 - $37.34
($32.93)
$ 48.4647%New holding, 2350000 sh.2,350,000
CPB Campbell Soup 2012-03-31 Add0.28%$31.44 - $33.71
($30.05)
$ 46.0553%Add 47.11%5,932,900
KSS Kohls Corp 2012-03-31 Add0.25%$45.56 - $52.19
($45.8)
$ 52.3514%Add 48.94%3,500,000
NOK Nokia Cp-adr A 2012-03-31 Buy 0.18%$4.94 - $5.8
($4.96)
$ 3.74-25%New holding, 7500000 sh.7,500,000
XL Xl Group Plc 2012-03-31 Buy 0.13%$19.06 - $21.88
($19.36)
$ 32.0566%New holding, 1393146 sh.1,393,146
FSLR First Solar Inc 2012-03-31 Add0.11%$24.53 - $49.03
($33.64)
$ 55.6365%Add 200%1,500,000
L Loews Corp 2012-03-31 Add0.05%$37.31 - $39.86
($36.26)
$ 46.6629%Add 20.69%1,750,000
ITT Itt Corp 2012-03-31 Add0.04%$19.57 - $24.95
($20.97)
$ 30.5646%Add 30.46%1,713,050
HD Home Depot 2012-03-31 Reduce-1.2%$42.14 - $50.29
($43.56)
$ 78.7181%Reduce -80.17%1,434,900
BEAM. Beam Inc 2012-03-31 Reduce-0.81%$50.58 - $58.72
($50.38)
$ 57.2914%Reduce -92.83%250,000
CP Cdn Pac Rlwy 2012-03-31 Sold Out -0.25%$67.2 - $79.69
($68.18)
$ 136.42100%Sold Out0
FBHS Fortune Brd H&s 2012-03-31 Reduce-0.22%$16.82 - $22.08
($18.22)
$ 43.42138%Reduce -81.84%588,200
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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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