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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)*
Current Price Change from Averagedown Comment Current Shares
JNS Janus Capital Group ... 2009-03-31 Reduce-0.03%$4.34 - $8.69
($5.8)
$ 8.8152%Reduce -64.78%924,400
HRB H&R Block Inc. 2009-03-31 Reduce-0.1%$17.32 - $22.62
($20)
$ 29.6448%Reduce -20.05%3,198,200
WFM. Whole Foods Market I... 2008-12-31 Reduce-0.03%$8.19 - $14.83
($10.7)
$ 99.75832%Reduce -25%1,500,000
CBS CBS Corp. 2008-12-31 Reduce-0.09%$4.75 - $9.26
($7.5)
$ 51.53587%Reduce -50%3,000,000
DHI D.R. Horton Inc. 2008-12-31 Reduce-0.08%$4.32 - $8.49
($6.8)
$ 27.23300%Reduce -50%3,000,000
GCI Gannett Co. Inc. 2008-12-31 Reduce-0.08%$6.03 - $12.28
($8.8)
$ 21.56145%Reduce -66.67%2,000,000
BJS BJ Services Company 2008-12-31 Reduce-0.08%$9.35 - $12.88
($11.2)
$ 23.18107%Reduce -37.17%2,500,000
CL ColgatePalmolive Com... 2008-12-31 Reduce-0.1%$27.97 - $34.05
($31.2)
$ 62.0499%Reduce -75%250,000
LM Legg Mason Inc. 2008-12-31 Reduce-0.11%$13.84 - $21.9
($18.5)
$ 36.1395%Reduce -69.23%1,000,000
AMGN Amgen Inc. 2008-12-31 Reduce-0.4%$48.58 - $59.89
($56.2)
$ 105.6388%Reduce -37.5%2,500,000
FNMA Fannie Mae 2008-12-31 Reduce-0.01%$0.3 - $1.16
($0.8)
$ 1.3569%Reduce -74.38%2,841,400
LLY Eli Lilly and Compan... 2008-12-31 Reduce-0.36%$30.43 - $38.26
($33.8)
$ 55.965%Reduce -30.07%4,000,000
HRB H&R Block Inc. 2008-12-31 Reduce-0.27%$15.4 - $22.07
($19)
$ 29.6456%Reduce -40.74%4,000,000
FE FirstEnergy Corp. 2008-12-31 Reduce-0.15%$45.01 - $58.58
($51.9)
$ 43.78-16%Reduce -34.21%1,250,000
ALU AlcatelLucent 2008-12-31 Reduce-0.05%$1.86 - $2.71
($2.2)
$ 1.54-30%Reduce -66.67%5,000,000
GIS General Mills Inc. 2008-09-30 Reduce-0.21%$29.97 - $34.81
($32.9)
$ 50.3653%Reduce -20.73%2,750,000
JNJ Johnson & Johnson 2008-09-30 Reduce-0.32%$64.7 - $71.42
($69.1)
$ 88.0928%Reduce -29.01%3,000,000
LUV Southwest Airlines C... 2008-09-30 Reduce-0.08%$13.05 - $16.19
($15.1)
$ 14.38-5%Reduce -69.84%1,500,000
SLB Schlumberger Ltd. 2008-09-30 Reduce-0.08%$85.79 - $101.66
($94.3)
$ 75.74-20%Reduce -21.74%900,000
AIG American Internation... 2008-09-30 Reduce-0.02%$63 - $539.4
($396)
$ 45.23-89%Reduce -25.93%5,000,000
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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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