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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: FIRST Next Page 8 9 10 11 12 13 14 15 16 17 Next Page LAST (62)
TickerCompanyDate Action
 Impact Price Range
(Average)* 		Current Price Change from Averageup Comment Current Shares
WSH Willis Group Holding... 2012-06-30 Buy 0.28%$34.37 - $36.65
($35.49)		 $ 40.9515%New holding, 4619759 sh.4,619,759
ORLY O'reilly Automot... 2012-06-30 Reduce$79.05 - $106.66
($97.09)		 $ 112.2116%Reduce -85.71%5,000
XLNX Xilinx, Inc. 2012-06-30 Reduce-0.02%$31.1 - $36.89
($33.58)		 $ 39.4718%Reduce -28.97%971,969
CSX Csx Corporation 2012-06-30 Add0.02%$20.22 - $22.81
($21.68)		 $ 26.1421%Add 177.58%1,029,000
GLW Corning Incorporated 2012-06-30 Reduce-0.24%$12.36 - $14.45
($13.27)		 $ 16.1922%Reduce -36.08%20,381,340
PG The Procter & Ga... 2012-06-30 Add0.09%$59.21 - $67.73
($63.84)		 $ 78.823%Add 46.73%2,824,400
BWC Babcock & Wilcox... 2012-06-30 Reduce-0.22%$22.98 - $26
($24.27)		 $ 30.0224%Reduce -66.05%3,043,260
CCK Crown Holdings, Inc. 2012-06-30 Reduce$32.79 - $38.11
($35.5)		 $ 43.924%Reduce -37.8%94,600
GVA Granite Construction... 2012-06-30 Reduce-0.02%$21.87 - $29.22
($25.09)		 $ 31.1124%Reduce -39.4%829,100
TWC Time Warner Cable In... 2012-06-30 Buy 0.04%$74.16 - $81.87
($78.42)		 $ 97.0124%New holding, 252500 sh.252,500
CERN Cerner Corporation 2012-06-30 Reduce$72.77 - $86.72
($78.07)		 $ 97.6325%Reduce -74.07%10,500
ABFS Arkansas Best Corpor... 2012-06-30 Add0.01%$10.6 - $19.3
($14.58)		 $ 18.6728%Add 48.24%1,417,950
ASML Asml Holding N.v. (a... 2012-06-30 Reduce-0.25%$57.38 - $67.26
($62.75)		 $ 80.6729%Reduce -32.17%7,174,193
K Kellogg Company 2012-06-30 Add0.07%$47.96 - $53.95
($50.59)		 $ 65.4329%Add 32.14%3,351,500
M Macy's, Inc. 2012-06-30 Buy 0.05%$33.3 - $42.03
($37.99)		 $ 49.4330%New holding, 807900 sh.807,900
SYK Stryker Corporation 2012-06-30 Add0.01%$49.7 - $55.99
($53.22)		 $ 69.2430%Add 24.11%304,500
AXP American Express Com... 2012-06-30 Add0.04%$53.49 - $61.23
($57.23)		 $ 75.1131%Add 404.58%539,400
RRC Range Resources Corp... 2012-06-30 Reduce-0.17%$54.79 - $68.24
($59.9)		 $ 78.6131%Reduce -72.06%789,500
CSCO Cisco Systems, Inc. 2012-06-30 Reduce-0.03%$15.99 - $21.18
($18.06)		 $ 24.0133%Reduce -26.34%2,712,195
CVS Cvs Caremark Corpora... 2012-06-30 Reduce-0.02%$43.14 - $46.49
($44.87)		 $ 59.5133%Reduce -39.93%543,000
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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.
Total Records: 1226   Page: FIRST Next Page 8 9 10 11 12 13 14 15 16 17 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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