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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
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 1226   Page: FIRST Next Page 9 10 11 12 13 14 15 16 17 18 Next Page LAST (62)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
RRC Range Resources Corp... 2012-06-30 Reduce-0.17%$54.79 - $68.24
($59.9)		 $ 78.6131%Reduce -72.06%789,500
ASNA Ascena Retail Group ... 2012-06-30 Reduce-0.16%$17.87 - $22.515
($20.07)		 $ 20.211%Reduce -58.73%3,432,400
FCX Freeport-mcmoran Cop... 2012-06-30 Reduce-0.13%$31.65 - $39.01
($34.98)		 $ 31.98-9%Reduce -79.12%624,193
COG Cabot Oil & Gas ... 2012-06-30 Reduce-0.11%$29.43 - $40.88
($33.59)		 $ 71.11112%Reduce -61.77%1,522,200
LMNX Luminex Corporation 2012-06-30 Sold Out -0.09%$21.52 - $25.14
($23.49)		 $ 18.68-20%Sold Out0
CCJ Cameco Corporation (... 2012-06-30 Reduce-0.07%$18.52 - $23.54
($20.59)		 $ 22.298%Reduce -54.62%1,675,108
ALK Alaska Air Group, In... 2012-06-30 Reduce-0.07%$32.25 - $36.39
($34.42)		 $ 58.5470%Reduce -25.09%3,744,000
KEX Kirby Corporation 2012-06-30 Reduce-0.07%$45 - $66.65
($58.08)		 $ 82.4242%Reduce -29.82%1,642,926
UFS Domtar Corp. (usa) 2012-06-30 Reduce-0.05%$75.94 - $99.18
($84.44)		 $ 71.6-15%Reduce -99.07%3,400
CVE Cenovus Energy Inc (... 2012-06-30 Reduce-0.05%$29.42 - $36.55
($32.63)		 $ 30.15-8%Reduce -22.47%3,176,714
SSYS Stratasys, Inc. 2012-06-30 Reduce-0.04%$34.4 - $54.06
($46.19)		 $ 90.3996%Reduce -29.25%1,810,200
DNDN Dendreon Corporation 2012-06-30 Reduce-0.04%$5.83 - $11.8
($8.62)		 $ 3.96-54%Reduce -28.51%6,231,930
ACM Aecom Technology Cor... 2012-06-30 Reduce-0.04%$14.94 - $22.75
($18.56)		 $ 32.0172%Reduce -22.35%3,715,200
EW Edwards Lifesciences... 2012-06-30 Sold Out -0.03%$68.5 - $102.97
($84.36)		 $ 66-22%Sold Out0
CSCO Cisco Systems, Inc. 2012-06-30 Reduce-0.03%$15.99 - $21.18
($18.06)		 $ 24.0133%Reduce -26.34%2,712,195
DYAX Dyax Corp. 2012-06-30 Sold Out -0.02%$1.48 - $2.19
($1.74)		 $ 2.5245%Sold Out0
CVS Cvs Caremark Corpora... 2012-06-30 Reduce-0.02%$43.14 - $46.49
($44.87)		 $ 59.5133%Reduce -39.93%543,000
XLNX Xilinx, Inc. 2012-06-30 Reduce-0.02%$31.1 - $36.89
($33.58)		 $ 39.4718%Reduce -28.97%971,969
VMC Vulcan Materials Com... 2012-06-30 Sold Out -0.02%$32.6 - $43.03
($38.09)		 $ 54.9744%Sold Out0
MMI Motorola Mobility Ho... 2012-06-30 Sold Out -0.02%$38.31 - $39.99
($38.99)		 $ 39.982%Sold Out0
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: FIRST Next Page 9 10 11 12 13 14 15 16 17 18 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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