/home/gurufocu/public_html/news_read.phpJul 15, 2019 - T Rowe Price Equity Income Fund Buys Cognizant Technology Solutions Corp, Allergan PLC, Bunge, Sells DuPont de Nemours Inc, DuPont de Nemours Inc, Merck Inc - GuruFocus.com Jul 15, 2019
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T Rowe Price Equity Income Fund Buys Cognizant Technology Solutions Corp, Allergan PLC, Bunge, Sells DuPont de Nemours Inc, DuPont de Nemours Inc, Merck Inc

Investment company T Rowe Price Equity Income Fund (Current Portfolio) buys Cognizant Technology Solutions Corp, Allergan PLC, Bunge, Corteva Inc, General Electric Co, sells DuPont de Nemours Inc, DuPont de Nemours Inc, Merck Inc, Cisco Systems Inc, Hess Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, T Rowe Price Equity Income Fund. As of 2019Q2, T Rowe Price Equity Income Fund owns 116 stocks with a total value of $19.2 billion. These are the details of the buys and sells.

For the details of T Rowe Price Equity Income Fund's stock buys and sells, go to https://www.gurufocus.com/guru/t+rowe+price+equity+income+fund/current-portfolio/portfolioportfolio

These are the top 5 holdings of T Rowe Price Equity Income Fund
  1. Wells Fargo & Co (WFC) - 14,730,000 shares, 3.63% of the total portfolio. Shares added by 7.05%
  2. JPMorgan Chase & Co (JPM) - 5,590,000 shares, 3.26% of the total portfolio. Shares reduced by 7.68%
  3. Qualcomm Inc (QCOM) - 6,160,000 shares, 2.44% of the total portfolio. Shares reduced by 2.53%
  4. Southern Co (SO) - 8,240,000 shares, 2.37% of the total portfolio. Shares reduced by 3.29%
  5. Total SA (TOT) - 7,650,000 shares, 2.24% of the total portfolio. Shares added by 3.38%
New Purchase: Cognizant Technology Solutions Corp (CTSH)

T Rowe Price Equity Income Fund initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $56.88 and $74.6, with an estimated average price of $65.64. The stock is now traded at around $65.82. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,660,000 shares as of .

New Purchase: Allergan PLC (AGN)

T Rowe Price Equity Income Fund initiated holding in Allergan PLC. The purchase prices were between $115.73 and $167.43, with an estimated average price of $138.45. The stock is now traded at around $166.08. The impact to a portfolio due to this purchase was 0.54%. The holding were 620,000 shares as of .

New Purchase: Bunge Ltd (BG)

T Rowe Price Equity Income Fund initiated holding in Bunge Ltd. The purchase prices were between $48.6 and $57.98, with an estimated average price of $53.24. The stock is now traded at around $56.78. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,760,000 shares as of .

New Purchase: Corteva Inc (CTVA)

T Rowe Price Equity Income Fund initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $28.08. The impact to a portfolio due to this purchase was 0.41%. The holding were 2,680,000 shares as of .

New Purchase: Targa Resources Corp (TRGP)

T Rowe Price Equity Income Fund initiated holding in Targa Resources Corp. The purchase prices were between $36.59 and $42.38, with an estimated average price of $39.72. The stock is now traded at around $41.17. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,180,000 shares as of .

New Purchase: MGM Resorts International (MGM)

T Rowe Price Equity Income Fund initiated holding in MGM Resorts International. The purchase prices were between $23.87 and $28.6, with an estimated average price of $26.71. The stock is now traded at around $29.38. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,130,000 shares as of .

Added: General Electric Co (GE)

T Rowe Price Equity Income Fund added to a holding in General Electric Co by 44.08%. The purchase prices were between $8.98 and $10.63, with an estimated average price of $9.86. The stock is now traded at around $10.27. The impact to a portfolio due to this purchase was 0.39%. The holding were 23,125,000 shares as of .

Added: Occidental Petroleum Corp (OXY)

T Rowe Price Equity Income Fund added to a holding in Occidental Petroleum Corp by 45.06%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $51.63. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,700,000 shares as of .

Added: Fox Corp (FOX)

T Rowe Price Equity Income Fund added to a holding in Fox Corp by 41.22%. The purchase prices were between $33.68 and $38.74, with an estimated average price of $36.32. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,550,000 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

T Rowe Price Equity Income Fund added to a holding in Bristol-Myers Squibb Company by 57.94%. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $44.19. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,380,000 shares as of .

Added: Zimmer Biomet Holdings Inc (ZBH)

T Rowe Price Equity Income Fund added to a holding in Zimmer Biomet Holdings Inc by 78.18%. The purchase prices were between $112.14 and $128.84, with an estimated average price of $120.53. The stock is now traded at around $121.90. The impact to a portfolio due to this purchase was 0.13%. The holding were 490,000 shares as of .

Added: Kohl's Corp (KSS)

T Rowe Price Equity Income Fund added to a holding in Kohl's Corp by 28.57%. The purchase prices were between $45.98 and $75.48, with an estimated average price of $60.34. The stock is now traded at around $49.26. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,890,000 shares as of .

Sold Out: Archer-Daniels Midland Co (ADM)

T Rowe Price Equity Income Fund sold out a holding in Archer-Daniels Midland Co. The sale prices were between $38.32 and $44.6, with an estimated average price of $41.39.

Sold Out: EQT Corp (EQT)

T Rowe Price Equity Income Fund sold out a holding in EQT Corp. The sale prices were between $14.39 and $21.73, with an estimated average price of $19.21.

Sold Out: Westinghouse Air Brake Technologies Corp (WAB)

T Rowe Price Equity Income Fund sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $62.38 and $77.93, with an estimated average price of $70.92.

Reduced: DuPont de Nemours Inc (DD)

T Rowe Price Equity Income Fund reduced to a holding in DuPont de Nemours Inc by 64.16%. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $71.94. The impact to a portfolio due to this sale was -0.86%. T Rowe Price Equity Income Fund still held 2,670,000 shares as of .

Reduced: DuPont de Nemours Inc (DD)

T Rowe Price Equity Income Fund reduced to a holding in DuPont de Nemours Inc by 64.16%. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $71.94. The impact to a portfolio due to this sale was -0.86%. T Rowe Price Equity Income Fund still held 2,670,000 shares as of .

Reduced: Merck & Co Inc (MRK)

T Rowe Price Equity Income Fund reduced to a holding in Merck & Co Inc by 64.09%. The sale prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $80.96. The impact to a portfolio due to this sale was -0.85%. T Rowe Price Equity Income Fund still held 1,070,000 shares as of .



Here is the complete portfolio of T Rowe Price Equity Income Fund. Also check out:

1. T Rowe Price Equity Income Fund's Undervalued Stocks
2. T Rowe Price Equity Income Fund's Top Growth Companies, and
3. T Rowe Price Equity Income Fund's High Yield stocks
4. Stocks that T Rowe Price Equity Income Fund keeps buying

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