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PRIMECAP Management

PRIMECAP Management

PRIMECAP Management
Last Update: 2013-05-14

Number of Stocks: 247
Number of New Stocks: 5

Total Value: $67,832 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

PRIMECAP Management Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 1226   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (62)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
IBM International Busine... 2012-12-31 Buy 0.01%$185.51 - $211
($195.05)		 $ 206.166%New holding, 30000 sh.30,000
EXC Exelon Corp 2012-12-31 Add0.01%$28.57 - $37.48
($32.11)		 $ 34.728%Add 72%710,200
CMA Comerica Inc 2012-12-31 Add0.01%$27.87 - $31.8
($29.71)		 $ 38.7130%Add 88.24%256,000
HTZ Hertz Global Holding... 2012-12-31 Buy 0.01%$13.1 - $16.65
($14.93)		 $ 25.2669%New holding, 221800 sh.221,800
ACTV Active Network Inc 2012-12-31 Add0.01%$4.65 - $11.95
($6.88)		 $ 6.22-10%Add 183.26%2,225,300
FFIV F5 Networks, Inc. 2012-12-31 Buy 0.01%$81.78 - $107.43
($93.48)		 $ 81.22-13%New holding, 76775 sh.76,775
PKI PerkinElmer Inc 2012-12-31 Add0.01%$27.84 - $32.29
($30.67)		 $ 31.764%Add 28.06%1,208,106
ESV Ensco PLC 2012-12-31 Reduce$53.71 - $60.33
($57.23)		 $ 62.139%Reduce -24.94%150,507
ET ExactTarget Inc 2012-12-31 Add$18 - $24.02
($20.93)		 $ 23.1811%Add 196.36%163,000
DECK Deckers Outdoor Corp... 2012-12-31 Reduce$28.63 - $42.76
($35.65)		 $ 53.7151%Reduce -67.64%10,000
FE FirstEnergy Corp 2012-12-31 Reduce$40.72 - $46.28
($43.02)		 $ 42.990%Reduce -45.45%12,000
DD E.I. du Pont de Nemo... 2012-12-31 Add$41.95 - $50.42
($45.24)		 $ 55.3522%Add 192.69%88,100
UFS Domtar Corp 2012-12-31 Sold Out $73.08 - $84.66
($79.4)		 $ 69.72-12%Sold Out0
STRT Strattec Security Co... 2012-12-31 Reduce$21.22 - $24.81
($22.89)		 $ 37.3363%Reduce -73.47%19,528
SMT SMART Technologies I... 2012-12-31 Reduce$1.27 - $1.61
($1.4)		 $ 1.32-6%Reduce -20.01%4,890,446
USAK USA Truck 2012-12-31 Reduce$2.8 - $3.61
($3.18)		 $ 6.4101%Reduce -86.79%16,800
ABBV AbbVie Inc 2012-12-31 Sold Out $33 - $35.35
($34.35)		 $ 46.5936%Sold Out0
CMI Cummins Inc 2012-12-31 Add$86.49 - $108.67
($98.11)		 $ 116.9419%Add 34%67,000
PACT Pactera Technology I... 2012-12-31 Add$6.49 - $7.99
($7.31)		 $ 6.65-9%Add 95.91%563,623
NUVA NuVasive, Inc. 2012-12-31 Add$12.65 - $23.01
($14.57)		 $ 22.252%Add 34.88%669,000
Premium Real Time Picks are included for Premium Members only!!
*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.
Total Records: 1226   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (62)

PRIMECAP Management's Profile:

PRIMECAP Management Company was founded in September 1983 in Pasadena, California. It manages Vanguard’s PRIMECAP Fund, Vanguard Capital Opportunity Fund, and Vanguard PRIMECAP Core Fund. It also manages PRIMECAP ODYSSEY FUNDS. PRIMECAP was founded by Chairman and Chief Investment Officer HOWARD B. SCHOW, Vice Chairman MITCHELL J. MILIAS, and President THEO A. KOLOKOTRONES.



PRIMECAP Management's Performance:

Average Annual Return of Vanguard Primcap Fund
5 Yrs 10 Yrs Since Inception
3% 9.9% 12.8%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
AMGN39,885,4274,088,660
BIIB19,207,5533,705,330
LLY46,844,8762,660,320
GOOG3,096,1222,458,410
ROG10,599,2952,466,510
FDX19,717,4221,936,250
TXN55,969,5151,985,800
NVS27,436,7291,954,590
MSFT61,329,2911,754,630
ADBE40,340,1321,755,200
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.8% 32.8%
Technology 13.5% 13.5%
Consumer Cyclical 6.7% 6.7%
Financial Services 6.7% 6.7%
Basic Materials 3.2% 3.2%
Energy 2.7% 2.7%
Communication Services 1.9% 1.9%
Industrials 1.1% 1.1%
Consumer Defensive 0.7% 0.7%
Utilities 0.2% 0.2%
Real Estate 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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