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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 Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BEAM. Beam Inc 2012-03-31 Reduce-0.81%$50.58 - $58.72
($50.38)
$ 57.2914%Reduce -92.83%250,000
FBHS Fortune Brd H&s 2012-03-31 Reduce-0.22%$16.82 - $22.08
($18.22)
$ 43.54139%Reduce -81.84%588,200
HRB Block H & R 2012-03-31 Reduce-0.06%$15.87 - $17.2
($15.54)
$ 29.6491%Reduce -25.45%2,196,700
HSY Hershey Foods Corp. 2011-12-31 Reduce-0.7%$55.36 - $62
($58.54)
$ 90.154%Reduce -89.63%250,000
FBHS Fortune Brands Home ... 2011-12-31 Reduce-0.31%$12.2 - $17.03
($15.05)
$ 43.54189%Reduce -24.49%3,238,200
HD Home Depot Inc. 2011-12-31 Reduce-0.21%$31.59 - $42.22
($37.57)
$ 76.86105%Reduce -14.23%7,234,900
CTL Centurylink 2011-12-31 Reduce-0.09%$32.11 - $37.83
($35.58)
$ 37.676%Reduce -12.54%3,486,179
PPL Ppl Corp. 2011-12-31 Reduce-0.08%$27.45 - $30.24
($29.13)
$ 32.1510%Reduce -14.42%2,967,300
MAS Masco Corp. 2011-12-31 Reduce-0.04%$6.91 - $10.7
($9.07)
$ 22.74151%Reduce -12.16%7,222,600
HSY Hershey Foods Corp. 2011-09-30 Reduce-0.43%$54.59 - $60
($57.42)
$ 90.157%Reduce -40.63%2,410,700
KEY Keycorp 2011-09-30 Reduce-0.31%$5.71 - $8.41
($7.05)
$ 10.853%Reduce -86.36%1,286,700
BHI Baker Hughes Inc. 2011-06-30 Reduce-0.14%$67.27 - $78
($71.59)
$ 47.53-34%Reduce -26.9%1,086,900
CNP Centerpoint Energy I... 2011-06-30 Reduce-0.11%$17.23 - $19.35
($18.59)
$ 24.331%Reduce -44.07%1,776,800
DD E.i. Du Pont De Nemo... 2011-03-31 Reduce-0.38%$48.35 - $55.98
($52.22)
$ 55.897%Reduce -37.94%2,382,900
TIF Tiffany & Co. 2011-03-31 Reduce-0.38%$56.27 - $64.72
($60.72)
$ 7828%Reduce -84.27%250,000
GM General Motors Compa... 2011-03-31 Reduce-0.27%$30.74 - $38.98
($35.06)
$ 33.42-5%Reduce -28.27%2,992,550
ADI Analog Devices Inc. 2011-03-31 Reduce-0.21%$36.54 - $41.19
($39)
$ 47.0221%Reduce -21.2%4,135,000
MAR Marriott Intl Inc. 2011-03-31 Reduce-0.17%$35.3 - $41.99
($39.39)
$ 43.7311%Reduce -25.13%3,005,070
NRG Nrg Energy Inc. 2011-03-31 Reduce-0.05%$19.22 - $21.84
($20.37)
$ 28.0138%Reduce -24.19%1,585,800
MGM Mgm Resorts Int 2010-12-31 Reduce-0.15%$10.78 - $14.92
($12.59)
$ 15.3422%Reduce -42.85%2,677,700
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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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