European Shorting
Number of Stocks: 247
Number of New Stocks: 5
Total Value: $67,832 Mil
Q/Q Turnover: 2%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| PX | Praxair, Inc. | 2012-09-30 | Add | 0.05% | $102.91 - $109.69 ($106.75) | $ 115.77 | 8% | Add 23.51% | 1,406,170 |  |
| MATX | Matson Inc | 2012-09-30 | Buy | 0.04% | $20.44 - $27.59 ($24.22) | $ 26 | 7% | New holding, 1182437 sh. | 1,182,437 | |
| CBT | Cabot Corporation | 2012-09-30 | Add | 0.01% | $34.54 - $41.29 ($37.82) | $ 39.86 | 5% | Add 25.32% | 990,000 | |
| QGEN | Qiagen NV | 2012-09-30 | Add | 0.06% | $16.09 - $18.97 ($17.62) | $ 18.51 | 5% | Add 31.89% | 8,579,261 | |
| ET | ExactTarget Inc | 2012-09-30 | Buy | $20.51 - $24.48 ($22.37) | $ 22.95 | 3% | New holding, 55000 sh. | 55,000 | | |
| DYAX | Dyax Corporation | 2012-09-30 | Buy | 0.04% | $2.13 - $2.75 ($2.48) | $ 2.52 | 2% | New holding, 8732900 sh. | 8,732,900 | |
| KSS | Kohl's Corp | 2012-09-30 | Reduce | $44.26 - $53.78 ($50.31) | $ 51.2 | 2% | Reduce -25.62% | 61,800 | | |
| ADNC | Audience Inc | 2012-09-30 | Add | $6.2 - $21.94 ($16.02) | $ 16.04 | 0% | Add 92.7% | 171,700 | | |
| CCJ | Cameco Corp | 2012-09-30 | Sold Out | -0.06% | $19.45 - $22.93 ($21.64) | $ 21.57 | 0% | Sold Out | 0 | |
| LMNX | Luminex Corporation | 2012-09-30 | Buy | 0.08% | $16.95 - $25.66 ($19.28) | $ 18.7 | -3% | New holding, 2495582 sh. | 2,495,582 | |
| FARO | Faro Technologies, I... | 2012-09-30 | Add | 0.01% | $32.66 - $43.91 ($39.47) | $ 37.16 | -6% | Add 27.42% | 513,000 | |
| MKTG | Responsys Inc | 2012-09-30 | Sold Out | $9.2 - $12.57 ($10.64) | $ 9.95 | -6% | Sold Out | 0 | | |
| NOV | National Oilwell Var... | 2012-09-30 | Reduce | -0.12% | $64.78 - $84.81 ($74.79) | $ 70.17 | -6% | Reduce -38.76% | 1,827,304 | |
| VTNC | Vitran Corporation, ... | 2012-09-30 | Buy | 0.01% | $3.8 - $6.13 ($4.87) | $ 4.6 | -6% | New holding, 519607 sh. | 519,607 | |
| BTU | Peabody Energy Corpo... | 2012-09-30 | Sold Out | -0.0022% | $19.05 - $26.25 ($22.7) | $ 21.09 | -7% | Sold Out | 0 | |
| FCX | Freeport-McMoRan Cop... | 2012-09-30 | Reduce | -0.01% | $31.4 - $42.6 ($35.77) | $ 32.88 | -8% | Reduce -23.08% | 480,100 | |
| CTXS | Citrix Systems, Inc. | 2012-09-30 | Reduce | $69.33 - $85.62 ($77.48) | $ 66.19 | -15% | Reduce -25% | 30,000 | | |
| FNV | Franco-Nevada Corp | 2012-09-30 | Sold Out | $45.36 - $60.78 ($50.3) | $ 40.71 | -19% | Sold Out | 0 | | |
| MDR | McDermott Internatio... | 2012-09-30 | Reduce | -0.01% | $10.94 - $13.32 ($11.67) | $ 9.09 | -22% | Reduce -36.92% | 500,000 | |
| DNDN | Dendreon Corp | 2012-09-30 | Reduce | -0.02% | $4.27 - $7.43 ($5.44) | $ 3.94 | -28% | Reduce -28.95% | 4,427,800 | |
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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
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PRIMECAP Management's Current Portfolio:
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PRIMECAP Management's Sector Weightings:
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