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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
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
IFF International Flavor... 2012-09-30 Sold Out -0.39%$53.34 - $62.28
($57.94)
$ 82.3242%Sold Out0
TIF Tiffany & Co. 2012-09-30 Add0.05%$50.85 - $65.57
($57.77)
$ 78.3836%Add 80%450,000
PNW Pinnacle West Capita... 2012-09-30 Reduce-0.34%$51.37 - $54.42
($52.82)
$ 60.0914%Reduce -58.6%1,011,800
NEM Newmont Mining Corp 2012-09-30 Buy 0.24%$43.76 - $57.2
($48.81)
$ 31.94-35%New holding, 1000000 sh.1,000,000
CLF Cliffs Natural Resou... 2012-09-30 Buy 0.47%$33.69 - $50.43
($42.47)
$ 21.25-50%New holding, 2750000 sh.2,750,000
MAR Marriott Internation... 2012-09-30 Reduce-0.26%$35.05 - $41.6
($37.91)
$ 43.4815%Reduce -54.61%1,205,070
EXC Exelon Corporation 2012-09-30 Add0.16%$34.9 - $39.49
($37.37)
$ 35.01-6%Add 16.65%7,006,400
WSH Willis Group Holding... 2012-09-30 Buy 0.46%$34.33 - $37.88
($36.58)
$ 40.9512%New holding, 2852728 sh.2,852,728
AVY Avery Dennison Corpo... 2012-09-30 Reduce-0.09%$27.27 - $32.03
($30.23)
$ 44.2946%Reduce -25.67%2,027,400
PPL Ppl Corporation 2012-09-30 Sold Out -0.15%$27.82 - $29.92
($28.89)
$ 31.8210%Sold Out0
CSC Computer Sciences Co... 2012-09-30 Buy 0.8%$22.5 - $34.68
($28.42)
$ 44.356%New holding, 5728300 sh.5,728,300
VLO Valero Energy Corpor... 2012-09-30 Sold Out -0.11%$23.64 - $33.73
($28.26)
$ 41.2146%Sold Out0
TXN Texas Instruments In... 2012-09-30 Add0.11%$26.43 - $30.28
($28.24)
$ 36.630%Add 33.49%3,786,900
ADM Archer Daniels Midla... 2012-09-30 Add0.11%$25.15 - $28.99
($26.97)
$ 34.7129%Add 15.56%6,683,600
JCI Johnson Controls, In... 2012-09-30 Buy 0.42%$23.52 - $29.18
($26.69)
$ 37.5741%New holding, 3500000 sh.3,500,000
NYX Nyse Euronext 2012-09-30 Sold Out -0.34%$24.54 - $26.87
($25.48)
$ 40.6960%Sold Out0
ANZBY Australia And New Ze... 2012-09-30 Buy 0.58%$22.61 - $26.05
($24.58)
$ 29.219%New holding, 5851000 sh.5,851,000
BK Bank Of Ny Mell 2012-09-30 Sold Out -0.58%$20.4 - $23.69
($22.12)
$ 30.0936%Sold Out0
UAL United Continental H... 2012-09-30 Add0.21%$17.75 - $24.78
($20.45)
$ 33.3563%Add 50%7,500,000
CS Credit Suisse Group ... 2012-09-30 Sold Out -0.67%$16.2 - $23.11
($18.83)
$ 29.6658%Sold Out0
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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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