T Rowe Price Equity Income Fund Buys SL Green Realty Corp, Alaska Air Group Inc, Evergy Inc, Sells XL Group, TE Connectivity, Archer-Daniels Midland Co

• New Purchases: SLG, ALK, EVRG, T,
• Added Positions: TRP, BEN, WFC, CB, DWDP, USB, MET, AIG, LB, NI,
• Reduced Positions: TEL, ADM, RYN, BDX, L, JPM, FLS, FITB, MSFT, MS,
• Sold Out: XL, F, DGE,

For the details of T Rowe Price Equity Income Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=T+Rowe+Price+Equity+Income+Fund

1. JPMorgan Chase & Co (JPM) - 7,270,000 shares, 3.79% of the total portfolio. Shares reduced by 5.77%
2. Wells Fargo & Co (WFC) - 11,940,000 shares, 3.31% of the total portfolio. Shares added by 6.23%
3. Exxon Mobil Corp (XOM) - 6,800,000 shares, 2.81% of the total portfolio. Shares added by 0.74%
4. Twenty-First Century Fox Inc (FOX) - 10,110,000 shares, 2.49% of the total portfolio. Shares reduced by 1.94%
5. Microsoft Corp (MSFT) - 4,740,000 shares, 2.34% of the total portfolio. Shares reduced by 8.23%

T Rowe Price Equity Income Fund initiated holding in SL Green Realty Corp. The purchase prices were between $94.27 and $101.59, with an estimated average price of $97.6. The stock is now traded at around $101.96. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,230,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund initiated holding in Alaska Air Group Inc. The purchase prices were between $57.75 and $69.11, with an estimated average price of $61.94. The stock is now traded at around $61.41. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,630,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $56.00. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,717,548 shares as of 2018-06-30.

T Rowe Price Equity Income Fund initiated holding in AT&T Inc. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $31.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 977,160 shares as of 2018-06-30.

T Rowe Price Equity Income Fund added to a holding in TransCanada Corp by 40.45%. The purchase prices were between $39.93 and $44.43, with an estimated average price of $42.48. The stock is now traded at around $43.43. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,000,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund added to a holding in Franklin Resources Inc by 33.33%. The purchase prices were between $31.8 and $34.5, with an estimated average price of $33.5. The stock is now traded at around $32.10. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,320,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund added to a holding in L Brands Inc by 40.21%. The purchase prices were between $31.68 and $38.73, with an estimated average price of $35.75. The stock is now traded at around $32.02. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,720,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund added to a holding in Willis Towers Watson PLC by 31.25%. The purchase prices were between $146 and $158.13, with an estimated average price of $152.23. The stock is now traded at around $157.56. The impact to a portfolio due to this purchase was 0.11%. The holding were 630,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund sold out a holding in XL Group Ltd. The sale prices were between $54.83 and $56.4, with an estimated average price of $55.67.

T Rowe Price Equity Income Fund sold out a holding in Ford Motor Co. The sale prices were between $10.82 and $12.11, with an estimated average price of $11.45.

T Rowe Price Equity Income Fund sold out a holding in Diageo PLC. The sale prices were between $32.39 and $37.1, with an estimated average price of $35.62.

T Rowe Price Equity Income Fund reduced to a holding in TE Connectivity Ltd by 55.39%. The sale prices were between $89.45 and $102.18, with an estimated average price of $95.82. The stock is now traded at around $91.26. The impact to a portfolio due to this sale was -0.28%. T Rowe Price Equity Income Fund still held 450,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund reduced to a holding in Archer-Daniels Midland Co by 28.77%. The sale prices were between $42.27 and $46.53, with an estimated average price of $44.92. The stock is now traded at around $47.17. The impact to a portfolio due to this sale was -0.27%. T Rowe Price Equity Income Fund still held 3,120,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund reduced to a holding in Rayonier Inc by 26.9%. The sale prices were between $34.82 and $39.55, with an estimated average price of $37.69. The stock is now traded at around $37.97. The impact to a portfolio due to this sale was -0.26%. T Rowe Price Equity Income Fund still held 4,035,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund reduced to a holding in Becton, Dickinson and Co by 31.94%. The sale prices were between $213.3 and $239.7, with an estimated average price of $228.26. The stock is now traded at around $245.13. The impact to a portfolio due to this sale was -0.25%. T Rowe Price Equity Income Fund still held 490,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund reduced to a holding in Flowserve Corp by 55.38%. The sale prices were between $39.65 and $47.88, with an estimated average price of $43.61. The stock is now traded at around $41.14. The impact to a portfolio due to this sale was -0.22%. T Rowe Price Equity Income Fund still held 830,000 shares as of 2018-06-30.

T Rowe Price Equity Income Fund reduced to a holding in Kohl's Corp by 23.61%. The sale prices were between $58.38 and $78.32, with an estimated average price of $66.67. The stock is now traded at around $70.65. The impact to a portfolio due to this sale was -0.18%. T Rowe Price Equity Income Fund still held 1,780,000 shares as of 2018-06-30.