European Shorting
Number of Stocks: 247
Number of New Stocks: 5
Total Value: $67,832 Mil
Q/Q Turnover: 2%
PRIMECAP Management has been successfully added into your Personalized Guru List.
PRIMECAP Management has been removed from your Personalized Guru List.
PRIMECAP Management has been successfully added into Guru Email Alerts list.
PRIMECAP Management has been removed from Guru Email Alerts list.
Download (
Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| NTAP | Netapp Inc. | 2012-06-30 | Add | 0.14% | $28.61 - $46.3 ($35.33) | $ 38.98 | 10% | Add 216.99% | 3,776,961 |  |
| NOV | National-oilwell Var... | 2012-06-30 | Reduce | -0.38% | $60.35 - $80.58 ($70.56) | $ 70.97 | 1% | Reduce -51.93% | 2,983,878 | |
| NEM | Newmont Mining Corp | 2012-06-30 | Buy | 0.13% | $43.46 - $51.96 ($48.18) | $ 31.9 | -34% | New holding, 1604700 sh. | 1,604,700 | |
| MSCI | Msci Inc | 2012-06-30 | Add | 0.01% | $31.85 - $37.5 ($34.32) | $ 33.98 | -1% | Add 103.62% | 309,500 | |
| MNTA | Momenta Pharmaceutic... | 2012-06-30 | Add | 0.01% | $13.13 - $16.24 ($14.73) | $ 14.12 | -4% | Add 56.99% | 1,039,556 | |
| MMI | Motorola Mobility Ho... | 2012-06-30 | Sold Out | -0.02% | $38.31 - $39.99 ($38.99) | $ 39.98 | 2% | Sold Out | 0 | |
| MKTG | Responsys Inc | 2012-06-30 | Reduce | $10.04 - $12.78 ($11.69) | $ 12.96 | 11% | Reduce -49.49% | 17,932 | | |
| MDR | Mcdermott Internatio... | 2012-06-30 | Reduce | -0.2% | $9.28 - $13 ($10.84) | $ 8.84 | -18% | Reduce -93.06% | 792,700 | |
| MDLZ | Kraft Foods Inc | 2012-06-30 | Reduce | $36.9 - $39.81 ($38.46) | $ 29.53 | -23% | Reduce -25.93% | 160,000 | | |
| MCY | Mercury General Corp... | 2012-06-30 | Add | $41.27 - $45.71 ($43.75) | $ 42.64 | -2% | Add 50.37% | 203,900 | | |
| MA | Mastercard Inc | 2012-06-30 | Add | 0.04% | $392.67 - $459.75 ($426.29) | $ 586.37 | 38% | Add 123.09% | 89,125 | |
| M | Macy's, Inc. | 2012-06-30 | Buy | 0.05% | $33.3 - $42.03 ($37.99) | $ 48.33 | 27% | New holding, 807900 sh. | 807,900 | |
| LMNX | Luminex Corporation | 2012-06-30 | Sold Out | -0.09% | $21.52 - $25.14 ($23.49) | $ 20.39 | -13% | Sold Out | 0 | |
| KSS | Kohl's Corporati... | 2012-06-30 | Reduce | -0.02% | $42.99 - $51.96 ($47.83) | $ 51.79 | 8% | Reduce -76.02% | 83,083 | |
| KITD | Kit Digital, Inc. | 2012-06-30 | Add | $2.85 - $7.75 ($5.07) | $ 0.3 | -94% | Add 45.99% | 1,956,202 | | |
| KEX | Kirby Corporation | 2012-06-30 | Reduce | -0.07% | $45 - $66.65 ($58.08) | $ 80.63 | 39% | Reduce -29.82% | 1,642,926 | |
| K | Kellogg Company | 2012-06-30 | Add | 0.07% | $47.96 - $53.95 ($50.59) | $ 63.87 | 26% | Add 32.14% | 3,351,500 | |
| JNJ | Johnson & Johnso... | 2012-06-30 | Add | 0.11% | $61.94 - $67.65 ($64.35) | $ 84.86 | 32% | Add 7.21% | 14,494,287 | |
| JBL | Jabil Circuit, Inc. | 2012-06-30 | Add | 0.05% | $18.05 - $25.56 ($20.95) | $ 19.81 | -5% | Add 200.46% | 2,382,660 | |
| ISS | Isoftstone Holdings ... | 2012-06-30 | Add | $5.51 - $9.13 ($7.23) | $ 5.29 | -27% | Add 66.14% | 211,000 | | |
 Real Time Picks are included for Premium Members only!!
| ||||||||||
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
|
PRIMECAP Management's Current Portfolio:
| |||||||||||||||||||||||||||||||||||||||
PRIMECAP Management's Sector Weightings:
| PRIMECAP Management's News:
|
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Personalized Guru List
Email Alerts
RSS Update
32.8%
RSS
Add Notes, Comments or Ask Questions
Comments