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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
Impactup Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BK Bank Of Ny Mell 2012-09-30 Sold Out -0.58%$20.4 - $23.69
($22.12)
$ 29.6434%Sold Out0
CS Credit Suisse Group ... 2012-09-30 Sold Out -0.67%$16.2 - $23.11
($18.83)
$ 29.1855%Sold Out0
KMB Kimberly Clark Corp 2012-09-30 Reduce-0.91%$82.35 - $87.9
($84.32)
$ 102.5422%Reduce -75.91%745,600
MON Monsanto Company 2012-09-30 Sold Out -1.1%$81.96 - $91.37
($86.91)
$ 104.9921%Sold Out0
NOK Nokia Corporation (a... 2012-06-30 Add0.07%$2.14 - $5.47
($3.29)
$ 3.69%Add 93.33%14,500,000
PBR Petroleo Brasileiro ... 2012-06-30 Add0.07%$17.54 - $26.47
($21.4)
$ 18.11-15%Add 36.36%3,000,000
VLO Valero Energy Corpor... 2012-06-30 Buy 0.11%$20.5 - $25.79
($23.05)
$ 40.2475%New holding, 1000000 sh.1,000,000
WY Weyerhaeuser Company 2012-06-30 Add0.13%$18.84 - $22.11
($20.36)
$ 32.0557%Add 24.84%6,532,689
SLB Schlumberger Limited... 2012-06-30 Add0.13%$60.15 - $74.35
($67.31)
$ 75.3812%Add 15.92%3,276,400
XL Xl Group Plc 2012-06-30 Add0.16%$19.65 - $22.26
($20.85)
$ 31.6252%Add 115.34%3,000,000
KSS Kohl's Corporati... 2012-06-30 Add0.16%$42.99 - $51.96
($47.83)
$ 52.149%Add 21.43%4,250,000
TMO Thermo Fisher Scient... 2012-06-30 Add0.18%$48.89 - $56.48
($52.58)
$ 85.6963%Add 17.65%5,000,000
EMR Emerson Electric Co. 2012-06-30 Add0.21%$44.22 - $52.64
($48.23)
$ 57.1418%Add 26.99%4,936,000
K Kellogg Company 2012-06-30 Buy 0.22%$47.96 - $53.95
($50.59)
$ 64.6928%New holding, 1000000 sh.1,000,000
HES Hess Corp. 2012-06-30 Buy 0.25%$40.06 - $59.38
($48.85)
$ 68.0439%New holding, 1250000 sh.1,250,000
PG The Procter & Ga... 2012-06-30 Buy 0.28%$59.21 - $67.73
($63.84)
$ 78.723%New holding, 1000000 sh.1,000,000
DELL Dell Inc. 2012-06-30 Buy 0.4%$11.79 - $16.69
($14.39)
$ 13.35-7%New holding, 7000000 sh.7,000,000
FBHS Fortune Brands Home ... 2012-06-30 Sold Out -0.06%$19.5 - $23.88
($21.86)
$ 42.6995%Sold Out0
BEAM Beam Inc 2012-06-30 Sold Out -0.06%$55.51 - $63.68
($58.76)
$ 67.3915%Sold Out0
HSY The Hershey Company 2012-06-30 Sold Out -0.07%$59.84 - $70.62
($66.31)
$ 89.2335%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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