PRIMECAP Management

PRIMECAP Management

Last Update: 03-07-2015

Number of Stocks: 260
Number of New Stocks: 7

Total Value: $98,682 Mil
Q/Q Turnover: 3%

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
MDT Medtronic PLC 2014-12-31 Reduce-0.74%$61.81 - $75.57
($69.56)
$ 77.3810%Reduce -37.10%18,578,166
AIR.France Airbus Group NV 2014-12-31 Add0.42%€40.545 - €49.925
(€46)
€ 60.4124%Add 104.25%16,323,290
FDX FedEx Corp 2014-12-31 Reduce-0.42%$151.26 - $182.03
($169.26)
$ 164.59-3%Reduce -13.49%15,524,023
QCOM Qualcomm Inc 2014-12-31 Reduce-0.34%$69.26 - $78.51
($73.19)
$ 67.03-9%Reduce -22.35%14,274,235
EA Electronic Arts Inc 2014-12-31 Reduce-0.23%$32.62 - $48.33
($41.08)
$ 58.2429%Reduce -53.74%5,143,313
ACN Accenture PLC 2014-12-31 Reduce-0.22%$75.85 - $91.42
($83.01)
$ 93.9412%Reduce -99.58%10,450
ERIC LM Ericsson Telephone Company 2014-12-31 Add0.21%$11.41 - $12.69
($12.03)
$ 12.695%Add 53.83%49,407,726
RIG Transocean Ltd 2014-12-31 Reduce-0.18%$16.25 - $31.58
($24.91)
$ 14.49-72%Reduce -14.60%29,555,486
SYMC Symantec Corp 2014-12-31 Reduce-0.16%$21.94 - $26.575
($24.86)
$ 23.36-6%Reduce -53.06%5,816,000
HON Honeywell International Inc 2014-12-31 Reduce-0.13%$85.11 - $101.98
($95.73)
$ 102.967%Reduce -15.08%7,608,667
KEYS Keysight Technologies Inc 2014-12-31 Add0.13%$28.25 - $35.2
($32.06)
$ 36.2712%Add 268.55%5,184,812
PGR Progressive Corp 2014-12-31 Add0.13%$24.43 - $27.35
($26.38)
$ 27.032%Add 174.19%7,514,625
A Agilent Technologies Inc 2014-12-31 Add0.12%$36.977 - $42.74
($40.32)
$ 41.112%Add 101.39%5,666,300
CCL Carnival Corp 2014-12-31 Add0.12%$33.88 - $45.95
($40.86)
$ 47.1213%Add 12.70%23,115,518
BRCM Broadcom Corp 2014-12-31 Buy 0.11%$35.31 - $43.9
($40.94)
$ 42.915%New holding2,585,100
EBAY eBay Inc 2014-12-31 Add0.11%$47.88 - $57.53
($53.89)
$ 57.636%Add 55.31%5,247,100
NSR NeuStar Inc 2014-12-31 Add0.08%$24.35 - $27.76
($26.26)
$ 24.15-9%Add 75.26%6,756,896
ATVI Activision Blizzard Inc 2014-12-31 Add0.06%$18.21 - $21.82
($20.17)
$ 22.7611%Add 44.52%9,262,775
CAM Cameron International Corp 2014-12-31 Reduce-0.06%$45.33 - $63.4
($55.2)
$ 45.05-23%Reduce -37.32%1,321,300
GIL Gildan Activewear Inc 2014-12-31 Add0.06%$52.95 - $59.54
($56.96)
$ 59.735%Add 145.25%1,765,150
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.

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
16.6% 10.3% 13.8%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
BIIB17,170,6935,828,590
AMGN31,613,8805,035,780
LLY57,592,7013,973,320
LUV78,042,1743,302,740
TXN57,436,0343,071,100
MSFT63,532,6912,951,090
ROG10,400,4672,823,180
ADBE38,410,1662,792,420
FDX15,524,0232,695,900
NVS22,168,6782,054,150
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 76 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 30.7% 30.7%
Technology 16.4% 16.4%
Consumer Cyclical 9% 9%
Financial Services 6.3% 6.3%
Basic Materials 2.3% 2.3%
Communication Services 1.5% 1.5%
Energy 1.5% 1.5%
Industrials 0.7% 0.7%
Consumer Defensive 0.3% 0.3%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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