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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 Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PACT Pactera Technology I... 2013-03-31 Reduce$6.42 - $8.21
($7.4)
$ 6.87-7%Reduce -39.13%343,101
ELY Callaway Golf Compan... 2013-03-31 Reduce$6.31 - $7.2
($6.68)
$ 6.782%Reduce -21.26%1,018,771
DELL Dell Inc 2013-03-31 Reduce$10.14 - $14.51
($13.32)
$ 13.411%Reduce -50%200,000
DDD 3D Systems Corporati... 2013-03-31 Reduce$29.16 - $46.533
($37.81)
$ 48.528%Reduce -24.79%172,950
GNTX Gentex Corporation 2013-03-31 Reduce$18.37 - $20.3
($19.33)
$ 25.2330%Reduce -46.18%100,000
SPW SPX Corporation 2013-03-31 Reduce$69.44 - $82
($76.44)
$ 79.995%Reduce -85.71%5,000
ISS iSoftStone Holdings ... 2013-03-31 Reduce$4.06 - $5.62
($4.93)
$ 4.57-7%Reduce -52.13%101,000
BA Boeing Co 2013-03-31 Reduce-0.38%$73.65 - $86.62
($78.13)
$ 98.7226%Reduce -45.83%3,700,591
ALTR Altera Corp. 2013-03-31 Reduce-0.19%$33.27 - $36.25
($34.96)
$ 33.9-3%Reduce -25.88%9,724,400
HES Hess Corp 2013-03-31 Reduce-0.19%$52.96 - $72.51
($64.78)
$ 69.728%Reduce -99.08%20,250
AMAT Applied Materials, I... 2013-03-31 Reduce-0.12%$11.44 - $13.89
($13.01)
$ 14.9115%Reduce -41.83%9,137,855
ROK Rockwell Automation 2013-03-31 Reduce-0.11%$83.99 - $91.45
($88.42)
$ 90.913%Reduce -31.13%1,746,237
PLL Pall Corporation 2013-03-31 Reduce-0.09%$60.26 - $69.04
($67.08)
$ 71.937%Reduce -74.21%327,600
PBR.A Petroleo Brasileiro ... 2013-03-31 Reduce-0.06%$16.73 - $20.05
($18.57)
$ 19.797%Reduce -25.7%5,277,686
OII Oceaneering Internat... 2013-03-31 Reduce-0.03%$53.79 - $66.48
($61.8)
$ 75.9923%Reduce -48.3%389,600
FCX Freeport-McMoRan Cop... 2013-03-31 Reduce-0.02%$31.4 - $36.09
($34.02)
$ 32.88-3%Reduce -97.95%7,300
M Macy's Inc 2013-03-31 Reduce-0.02%$36.69 - $42.66
($39.87)
$ 48.8522%Reduce -42.27%472,200
DCI Donaldson Company, I... 2013-03-31 Reduce-0.02%$32.84 - $38.04
($36.39)
$ 38.797%Reduce -25.17%993,800
SWM Schweitzer-Mauduit I... 2013-03-31 Reduce-0.02%$36.26 - $42.3
($38.98)
$ 45.8118%Reduce -27.43%630,200
BWC Babcock & Wilcox Co 2013-03-31 Reduce-0.02%$25.31 - $28.41
($26.82)
$ 29.7611%Reduce -22.1%1,709,500
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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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