European Shorting
Number of Stocks: 120
Number of New Stocks: 4
Total Value: $25,158 Mil
Q/Q Turnover: 3%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| APA | Apache Corporation | 2013-03-31 | Add | 0.72% | $72.73 - $85.38 ($78.9) | $ 81.3 | 3% | Add 92.31% | 5,000,000 |  |
| AAPL | Apple Inc | 2013-03-31 | Buy | 0.57% | $420.05 - $549.03 ($467.26) | $ 433.26 | -7% | New holding, 325000 sh. | 325,000 | |
| WU | Western Union Compan... | 2013-03-31 | Buy | 0.33% | $13.36 - $15.04 ($14.17) | $ 16.65 | 18% | New holding, 5500000 sh. | 5,500,000 | |
| NEM | Newmont Mining Corpo... | 2013-03-31 | Add | 0.2% | $38.6 - $46.9 ($42.75) | $ 30.63 | -28% | Add 81.67% | 2,725,000 | |
| PNC | PNC Financial Servic... | 2013-03-31 | Add | 0.2% | $58.31 - $66.8 ($63.07) | $ 71.51 | 13% | Add 17.65% | 5,000,000 | |
| JOY | Joy Global, Inc. | 2013-03-31 | Buy | 0.18% | $57.81 - $69.01 ($63.23) | $ 56.74 | -10% | New holding, 750000 sh. | 750,000 | |
| HSP | Hospira, Inc. | 2013-03-31 | Buy | 0.15% | $28.96 - $35.99 ($32.42) | $ 35.74 | 10% | New holding, 1168700 sh. | 1,168,700 | |
| CTL | CenturyLink Inc | 2013-03-31 | Add | 0.14% | $32.27 - $41.76 ($37.5) | $ 37.67 | 0% | Add 31.89% | 4,136,179 | |
| KSS | Kohl's Corp | 2013-03-31 | Add | 0.14% | $41.81 - $49.32 ($45.44) | $ 51.58 | 14% | Add 15% | 5,750,000 | |
| IR | Ingersoll-Rand PLC | 2013-03-31 | Reduce | -0.52% | $47.96 - $56.47 ($52.38) | $ 58.04 | 11% | Reduce -83.33% | 500,000 | |
| WHR | Whirlpool Corporatio... | 2013-03-31 | Reduce | -0.52% | $101.75 - $119.29 ($110.77) | $ 130.71 | 18% | Reduce -72.6% | 450,000 | |
| CAG | ConAgra Foods, Inc. | 2013-03-31 | Sold Out | -0.49% | $29.5 - $35.81 ($33.19) | $ 35.92 | 8% | Sold Out | 0 | |
| AMGN | Amgen Inc | 2013-03-31 | Sold Out | -0.48% | $82.08 - $102.51 ($88.78) | $ 105.63 | 19% | Sold Out | 0 | |
| SE | Spectra Energy Corp | 2013-03-31 | Sold Out | -0.37% | $27 - $30.75 ($28.63) | $ 31.68 | 11% | Sold Out | 0 | |
| AXP | American Express Co | 2013-03-31 | Reduce | -0.32% | $57.48 - $67.46 ($62.18) | $ 73.32 | 18% | Reduce -20.19% | 5,138,300 | |
| XL | XL Group PLC | 2013-03-31 | Sold Out | -0.32% | $25.06 - $30.4 ($28.28) | $ 32.45 | 15% | Sold Out | 0 | |
| AVY | Avery Dennison Corp | 2013-03-31 | Sold Out | -0.25% | $34.92 - $43.58 ($39.3) | $ 44.28 | 13% | Sold Out | 0 | |
| PG | Procter & Gamble Co | 2013-03-31 | Sold Out | -0.22% | $67.89 - $77.58 ($74.45) | $ 80.02 | 8% | Sold Out | 0 | |
| CSC | Computer Sciences Co... | 2013-03-31 | Reduce | -0.22% | $40.05 - $50.5 ($45.65) | $ 44.6 | -2% | Reduce -25.1% | 3,878,300 | |
| UTX | United Technologies ... | 2013-03-31 | Sold Out | -0.18% | $82.01 - $93.59 ($89.42) | $ 97.35 | 9% | Sold Out | 0 | |
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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
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