PRIMECAP Management

PRIMECAP Management

Last Update: 2014-05-14

Number of Stocks: 252
Number of New Stocks: 9

Total Value: $88,354 Mil
Q/Q Turnover: 8%

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 Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BCC Boise Cascade Co 2014-03-31 Reduce$28.01 - $31.4
($29.61)
$ 29.34-1%Reduce -57.3%15,800
BWC Babcock & Wilcox Co 2014-03-31 Reduce$32.53 - $35.23
($33.77)
$ 31.88-6%Reduce -51.68%25,000
OII Oceaneering Internat... 2014-03-31 Reduce$66.7 - $78.88
($71.84)
$ 69.18-4%Reduce -26.19%129,394
GOOGL Google Inc 2014-03-31 Reduce-0.6%$551.149 - $610.676
($584.63)
$ 593.952%Reduce -14.55%2,582,476
AMGN Amgen Inc 2014-03-31 Reduce-0.46%$113.48 - $127.47
($121.04)
$ 123.312%Reduce -9.42%32,161,744
NBL Noble Energy Inc 2014-03-31 Reduce-0.32%$61.19 - $71.14
($66.18)
$ 68.443%Reduce -37.61%6,385,175
V Visa Inc 2014-03-31 Reduce-0.3%$212.09 - $232.99
($222.39)
$ 213.5-4%Reduce -23.07%3,597,243
MMC Marsh & McLennan Com... 2014-03-31 Reduce-0.28%$44.4 - $50.14
($47.89)
$ 52.019%Reduce -17.8%23,161,851
HON Honeywell Internatio... 2014-03-31 Reduce-0.27%$88.47 - $95.44
($92.07)
$ 93.782%Reduce -20.49%9,672,989
NVS Novartis AG 2014-03-31 Reduce-0.26%$78.2 - $83.82
($81.23)
$ 88.219%Reduce -10.13%24,014,586
UPS United Parcel Servic... 2014-03-31 Reduce-0.26%$93.62 - $105.08
($97.71)
$ 98.861%Reduce -32.29%4,309,038
MSI Motorola Solutions I... 2014-03-31 Reduce-0.25%$62.72 - $67.5
($65.42)
$ 64.74-1%Reduce -98.12%57,900
PCAR PACCAR Inc 2014-03-31 Reduce-0.18%$54 - $67.65
($61.62)
$ 63.53%Reduce -99.1%23,000
JNJ Johnson & Johnson 2014-03-31 Reduce-0.15%$86.62 - $97.44
($92.6)
$ 101.9610%Reduce -10.14%12,300,986
INTU Intuit Inc 2014-03-31 Reduce-0.14%$69.72 - $82.2
($76.32)
$ 82.688%Reduce -11.84%11,190,083
CHRW CH Robinson Worldwid... 2014-03-31 Reduce-0.13%$50.54 - $60.23
($54.62)
$ 64.4118%Reduce -20.5%7,069,876
EA Electronic Arts Inc 2014-03-31 Reduce-0.13%$21.54 - $30.245
($26.64)
$ 34.3429%Reduce -21.83%16,651,587
ERIC LM Ericsson Telephon... 2014-03-31 Reduce-0.09%$11.54 - $13.16
($12.47)
$ 12.662%Reduce -25.56%18,959,214
K Kellogg Co 2014-03-31 Reduce-0.08%$56.9 - $62.13
($60.43)
$ 64.897%Reduce -38.24%1,703,673
COST Costco Wholesale Cor... 2014-03-31 Reduce-0.07%$110.18 - $119.02
($114.58)
$ 118.94%Reduce -35.07%933,150
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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
19.6% 10.3% 13.7%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
BIIB17,502,1065,353,370
AMGN32,161,7443,966,830
LLY57,129,7083,362,660
ROG10,411,8343,120,490
TXN57,880,5422,729,650
MSFT64,191,7312,631,220
ADBE39,149,2542,573,670
FDX18,864,2962,500,650
NVS24,014,5862,041,720
MDT31,570,1881,942,830
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.3% 31.3%
Technology 14.5% 14.5%
Consumer Cyclical 6.9% 6.9%
Financial Services 6.2% 6.2%
Energy 3% 3%
Basic Materials 2.4% 2.4%
Communication Services 1.4% 1.4%
Industrials 0.9% 0.9%
Consumer Defensive 0.7% 0.7%
Real Estate 0% 0%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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