PRIMECAP Management

PRIMECAP Management

Last Update: 2014-08-14

Number of Stocks: 255
Number of New Stocks: 6

Total Value: $91,333 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

PRIMECAP Management Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
UAL United Continental H... 2014-06-30 Add0.15%$39.2 - $48.05
($43.13)
$ 49.0614%Add 22.94%17,930,335
JEC Jacobs Engineering G... 2014-06-30 Add0.09%$52.92 - $64.62
($57.62)
$ 45.71-21%Add 64.33%3,711,829
CSX CSX Corp 2014-06-30 Add0.06%$27.79 - $31
($29.18)
$ 33.9816%Add 136.36%3,090,417
EXAS Exact Sciences Corp 2014-06-30 Buy 0.05%$11.17 - $17.27
($13.72)
$ 23.4371%New holding, 2491300 sh.2,491,300
NOV National Oilwell Var... 2014-06-30 Add0.04%$69.565 - $82.63
($74.33)
$ 71.44-4%Add 37.6%1,776,586
ASNA Ascena Retail Group ... 2014-06-30 Add0.04%$16.4 - $18.02
($17.09)
$ 11.97-30%Add 30.46%9,068,900
SNY Sanofi 2014-06-30 Add0.03%$51.23 - $54.54
($53.08)
$ 52.63-1%Add 21.59%3,011,646
SREV ServiceSource Intern... 2014-06-30 Add0.03%$4.01 - $8.8
($5.54)
$ 3.27-41%Add 164.51%7,706,700
EBAY eBay Inc 2014-06-30 Add0.03%$48.25 - $56.04
($51.79)
$ 50.13-3%Add 25.04%3,021,500
DFS Discover Financial S... 2014-06-30 Add0.03%$55.15 - $62.44
($58.35)
$ 61.015%Add 90.18%986,100
PEP PepsiCo Inc 2014-06-30 Add0.02%$82.59 - $90.1
($86.31)
$ 94.469%Add 27.45%951,800
GIL Gildan Activewear In... 2014-06-30 Buy 0.02%$49.03 - $58.66
($53.33)
$ 589%New holding, 353950 sh.353,950
VMW VMWare Inc 2014-06-30 Add0.02%$90 - $111.8
($97.22)
$ 81.95-16%Add 42.59%526,300
MBII Marrone Bio Innovati... 2014-06-30 Add0.02%$8.56 - $13.95
($11.33)
$ 2.8-75%Add 102.53%3,042,019
VFC VF Corp 2014-06-30 Add0.02%$57.7 - $63.98
($61.7)
$ 66.678%Add 51.66%1,035,080
ZQK Quiksilver Inc 2014-06-30 Add0.01%$3.35 - $7.87
($5.65)
$ 1.92-66%Add 40.65%5,358,900
ESL Esterline Technologi... 2014-06-30 Add0.01%$102.15 - $121.48
($110.31)
$ 108.4-2%Add 160.4%98,431
ACLS Axcelis Technologies... 2014-06-30 Add0.01%$1.54 - $2.25
($1.86)
$ 1.892%Add 75.6%9,241,100
MNTA Momenta Pharmaceutic... 2014-06-30 Add0.01%$10.31 - $13.56
($11.81)
$ 10.66-10%Add 23.67%2,670,600
UTIW UTi Worldwide Inc 2014-06-30 Buy 0.01%$9.19 - $11.07
($9.91)
$ 10.45%New holding, 664000 sh.664,000
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*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.

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
19.6% 10.3% 13.7%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
BIIB17,258,3115,441,720
AMGN31,853,8443,770,540
LLY57,102,8403,550,080
ROG10,382,3003,096,310
ADBE38,666,6742,797,920
FDX17,974,9962,721,060
TXN57,420,1662,744,110
MSFT63,897,2362,664,520
NVS23,846,2362,158,800
LUV78,488,7942,108,210
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 30.4% 30.4%
Technology 15.2% 15.2%
Consumer Cyclical 6.6% 6.6%
Financial Services 5.9% 5.9%
Energy 3.2% 3.2%
Basic Materials 2.4% 2.4%
Communication Services 1.5% 1.5%
Industrials 1.1% 1.1%
Consumer Defensive 0.6% 0.6%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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