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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:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

PRIMECAP Management Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
IBM International Busine... 2013-03-31 Add0.06%$191.55 - $215.8
($202.75)
$ 206.992%Add 606.67%212,000
ORLY O'Reilly Automotive ... 2013-03-31 Sold Out $87.74 - $104.7
($97.5)
$ 110.5613%Sold Out0
FFIV F5 Networks, Inc. 2013-03-31 Add$87.01 - $107.66
($97.37)
$ 82.02-16%Add 35.49%104,025
ROK Rockwell Automation 2013-03-31 Reduce-0.11%$83.99 - $91.45
($88.42)
$ 88.590%Reduce -31.13%1,746,237
BA Boeing Co 2013-03-31 Reduce-0.38%$73.65 - $86.62
($78.13)
$ 97.9325%Reduce -45.83%3,700,591
SPW SPX Corporation 2013-03-31 Reduce$69.44 - $82
($76.44)
$ 78.553%Reduce -85.71%5,000
CTXS Citrix Systems, Inc. 2013-03-31 Sold Out $65.62 - $75.15
($71.31)
$ 64.41-10%Sold Out0
WMT Wal-Mart Stores Inc 2013-03-31 Sold Out -0.04%$68.23 - $74.85
($70.98)
$ 77.038%Sold Out0
PLL Pall Corporation 2013-03-31 Reduce-0.09%$60.26 - $69.04
($67.08)
$ 71.637%Reduce -74.21%327,600
HES Hess Corp 2013-03-31 Reduce-0.19%$52.96 - $72.51
($64.78)
$ 68.586%Reduce -99.08%20,250
KALU Kaiser Aluminum Corp... 2013-03-31 Sold Out $60.77 - $65.03
($62.88)
$ 65.064%Sold Out0
OII Oceaneering Internat... 2013-03-31 Reduce-0.03%$53.79 - $66.48
($61.8)
$ 74.3120%Reduce -48.3%389,600
COP ConocoPhillips 2013-03-31 Sold Out -0.02%$56.89 - $61.66
($58.86)
$ 62.747%Sold Out0
ROST Ross Stores, Inc. 2013-03-31 Add0.04%$54.09 - $61.15
($58.24)
$ 65.212%Add 28.54%2,130,150
CME CME Group, Inc. 2013-03-31 Buy 0.08%$50.67 - $63.14
($58.2)
$ 63.078%New holding, 829700 sh.829,700
JWN Nordstrom, Inc. 2013-03-31 Reduce-0.01%$52.45 - $56.47
($54.57)
$ 60.1610%Reduce -27.27%160,000
PNR Pentair Ltd 2013-03-31 Buy $49.15 - $53.49
($51.65)
$ 57.0610%New holding, 11783 sh.11,783
JEC Jacobs Engineering G... 2013-03-31 Add0.03%$42.57 - $56.24
($48.92)
$ 54.5712%Add 34.21%1,461,458
DD E.I. du Pont de Nemo... 2013-03-31 Add0.03%$44.979 - $49.92
($47.71)
$ 55.5716%Add 485.81%516,100
KSS Kohl's Corp 2013-03-31 Sold Out $41.81 - $49.32
($45.44)
$ 52.0815%Sold Out0
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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
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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