T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund

T Rowe Price Equity Income Fund
Last update 2019-04-17 110 Stocks (6 new)
Value $18.79 Bil Turnover 5 %
Top Holdings: WFC(3.54%) JPM(3.26%) XOM(2.67%) SO(2.34%) VZ(2.26%)
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T Rowe Price Equity Income Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
TFCF Twenty-First Century Fox Inc2019-03-31Sold Out-2.63%
0 ($ 0) 0
$49.6136.18%Sold Out0
CAG Conagra Brands Inc2019-03-31New Buy+1.11%
0 ($ 0) 0
$30.5233.28%New holding7,540,000
FOX Fox Corp2019-03-31New Buy+0.75%
0 ($ 0) 0
$37.92-0.50%New holding3,930,003
PXD Pioneer Natural Resources Co2019-03-31New Buy+0.67%
0 ($ 0) 0
$175.0624.05%New holding825,000
APA Apache Corp2019-03-31Sold Out-0.42%
0 ($ 0) 0
$35.8710.40%Sold Out0
ADM Archer-Daniels Midland Co2019-03-31Reduce-0.35%
0 ($ 0) 0
$42.760.02%Reduce -69.3%660,000
BK Bank of New York Mellon Corp2019-03-31Reduce-0.32%
0 ($ 0) 0
$48.41-6.02%Reduce -43.91%1,520,000
CVS CVS Health Corp2019-03-31Add+0.31%
0 ($ 0) 0
$52.63-15.06%Add 38.91%3,820,000
PCG PG&E Corp2019-03-31Reduce-0.28%
0 ($ 0) 0
$2129.71%Reduce -70.58%847,283
WY Weyerhaeuser Co2019-03-31Add+0.27%
0 ($ 0) 0
$26.364.81%Add 39.55%6,880,000
ANTM Anthem Inc2019-03-31Reduce-0.24%
0 ($ 0) 0
$239.62-17.03%Reduce -11.94%1,180,000
JPM JPMorgan Chase & Co2019-03-31Reduce-0.23%
0 ($ 0) 0
$113.4610.16%Reduce -6.34%6,055,000
VMC Vulcan Materials Co2019-03-31Reduce-0.22%
0 ($ 0) 0
$122.8013.80%Reduce -42.54%520,000
WFC Wells Fargo & Co2019-03-31Add+0.21%
0 ($ 0) 0
$47.58-3.19%Add 6.34%13,760,000
ZBH Zimmer Biomet Holdings Inc2019-03-31New Buy+0.19%
0 ($ 0) 0
$1202.77%New holding275,000
ETRN Equitrans Midstream Corp2019-03-31New Buy+0.17%
0 ($ 0) 0
$21.648.04%New holding1,425,000
KEY KeyCorp2019-03-31Reduce-0.16%
0 ($ 0) 0
$16.790.78%Reduce -44.64%2,325,000
PFE Pfizer Inc2019-03-31Add+0.16%
0 ($ 0) 0
$39.38-6.77%Add 7.72%9,630,000
XOM Exxon Mobil Corp2019-03-31Reduce-0.15%
0 ($ 0) 0
$81.136.62%Reduce -5.62%6,215,000
SRE Sempra Energy2019-03-31Add+0.14%
0 ($ 0) 0
$127.418.39%Add 44.44%650,000
ALK Alaska Air Group Inc2019-03-31Add+0.13%
0 ($ 0) 0
$61.670.77%Add 24.73%2,270,000
HES Hess Corp2019-03-31Reduce-0.13%
0 ($ 0) 0
$65.8620.18%Reduce -15.51%3,050,000
MRK Merck & Co Inc2019-03-31Reduce-0.13%
0 ($ 0) 0
$73.19-6.56%Reduce -9.01%2,980,000
AIG American International Group Inc2019-03-31Add+0.12%
0 ($ 0) 0
$46.047.75%Add 9.14%6,210,000
GE General Electric Co2019-03-31Add+0.12%
0 ($ 0) 0
$9.35-0.53%Add 15.68%16,050,000
GSK GlaxoSmithKline PLC2019-03-31Reduce-0.12%
0 ($ 0) 0
$39.85-0.25%Reduce -32.73%1,110,000
JCI Johnson Controls International PLC2019-03-31Reduce-0.12%
0 ($ 0) 0
$36.757.39%Reduce -8.28%7,980,000
OXY Occidental Petroleum Corp2019-03-31Add+0.12%
0 ($ 0) 0
$61.82-6.13%Add 11.72%3,240,000
STT State Street Corporation2019-03-31Add+0.11%
0 ($ 0) 0
$69.961%Add 8.94%3,900,000
WMT Walmart Inc2019-03-31Reduce-0.10%
0 ($ 0) 0
$103.186.09%Reduce -8.13%2,035,000
LUV Southwest Airlines Co2019-03-31Reduce-0.09%
0 ($ 0) 0
$52.18-1.02%Reduce -23.08%1,100,000
BHF Brighthouse Financial Inc2019-03-31Reduce-0.08%
0 ($ 0) 0
$41.1910.13%Reduce -15.46%2,570,000
C Citigroup Inc2019-03-31Reduce-0.08%
0 ($ 0) 0
$69.6712.39%Reduce -10.45%2,400,000
MMC Marsh & McLennan Companies Inc2019-03-31Reduce-0.08%
0 ($ 0) 0
$93.726.16%Reduce -17.77%810,000
PNR Pentair PLC2019-03-31Reduce-0.08%
0 ($ 0) 0
$38.22-8.13%Reduce -33.91%760,000
USB US Bancorp2019-03-31Reduce-0.08%
0 ($ 0) 0
$51.212.22%Reduce -5.36%5,470,000
DUK Duke Energy Corp2019-03-31Reduce-0.07%
0 ($ 0) 0
$89.141.19%Reduce -11.34%1,095,000
NUE Nucor Corp2019-03-31Reduce-0.07%
0 ($ 0) 0
$57.50-1.79%Reduce -23.53%780,000
T AT&T Inc2019-03-31Add+0.06%
0 ($ 0) 0
$32.035.22%Add 12.75%3,360,000
KMB Kimberly-Clark Corp2019-03-31Reduce-0.06%
0 ($ 0) 0
$123.556.30%Reduce -3.52%2,605,000
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Total 2230