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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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Brian Rogers Bought :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
APA Apache Corporation 2013-03-31 Add0.72%$72.73 - $85.38
($78.9)
$ 81.33%Add 92.31%5,000,000
NEM Newmont Mining Corpo... 2013-03-31 Add0.2%$38.6 - $46.9
($42.75)
$ 30.63-28%Add 81.67%2,725,000
PNC PNC Financial Servic... 2013-03-31 Add0.2%$58.31 - $66.8
($63.07)
$ 71.5113%Add 17.65%5,000,000
CTL CenturyLink Inc 2013-03-31 Add0.14%$32.27 - $41.76
($37.5)
$ 37.670%Add 31.89%4,136,179
KSS Kohl's Corp 2013-03-31 Add0.14%$41.81 - $49.32
($45.44)
$ 51.5814%Add 15%5,750,000
HES Hess Corp 2012-12-31 Add0.59%$48.87 - $55.62
($52.01)
$ 69.6834%Add 180.76%4,000,000
PNC PNC Financial Servic... 2012-12-31 Add0.25%$53.69 - $64.95
($58.21)
$ 71.5123%Add 28.98%4,250,000
GLW Corning Inc 2012-12-31 Add0.16%$10.88 - $13.83
($12.36)
$ 16.1431%Add 27.27%14,000,000
KSS Kohl's Corp 2012-12-31 Add0.14%$42.28 - $55.11
($49.18)
$ 51.585%Add 17.65%5,000,000
TXN Texas Instruments, I... 2012-12-31 Add0.13%$27.17 - $31.34
($29.24)
$ 36.7726%Add 26.41%4,786,900
AES AES Corp 2012-12-31 Add0.13%$9.72 - $11.15
($10.56)
$ 12.9923%Add 78.57%6,250,000
DELL Dell Inc 2012-12-31 Add0.11%$8.86 - $10.67
($9.77)
$ 13.437%Add 17.86%16,500,000
NEM Newmont Mining Corpo... 2012-12-31 Add0.1%$43.75 - $56.24
($49.14)
$ 30.63-38%Add 50%1,500,000
JCI Johnson Controls Inc 2012-12-31 Add0.1%$24.94 - $30.38
($27.2)
$ 37.5438%Add 21.43%4,250,000
ENR Energizer Holdings, ... 2012-12-31 Add0.09%$70.51 - $82.74
($76.33)
$ 102.3934%Add 25%1,250,000
HPQ Hewlett-Packard Co 2012-12-31 Add0.06%$11.71 - $17.13
($13.93)
$ 21.2753%Add 20.3%5,926,800
DUK Duke Energy Corporat... 2012-09-30 Add0.79%$63.14 - $70.207
($66.19)
$ 71.628%Add 130.88%4,881,628
DELL Dell Inc. 2012-09-30 Add0.3%$9.85 - $12.68
($11.55)
$ 13.416%Add 100%14,000,000
UAL United Continental H... 2012-09-30 Add0.21%$17.75 - $24.78
($20.45)
$ 34.7570%Add 50%7,500,000
EXC Exelon Corporation 2012-09-30 Add0.16%$34.9 - $39.49
($37.37)
$ 35.15-6%Add 16.65%7,006,400
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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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