PRIMECAP Management

PRIMECAP Management

Last Update: 2015-02-12

Number of Stocks: 260
Number of New Stocks: 7

Total Value: $98,682 Mil
Q/Q Turnover: 3%

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:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
OII Oceaneering Internat... 2014-12-31 Reduce$57.49 - $71.33
($64.21)
$ 53.9-16%Reduce -22.72%100,000
CFX Colfax Corp 2014-12-31 Reduce$47.2 - $58.08
($52.55)
$ 51.81-1%Reduce -39.68%38,000
MDT Medtronic PLC 2014-12-31 Reduce-0.74%$61.81 - $75.57
($69.56)
$ 78.1912%Reduce -37.1%18,578,166
FDX FedEx Corp 2014-12-31 Reduce-0.42%$151.26 - $182.03
($169.26)
$ 174.623%Reduce -13.49%15,524,023
QCOM Qualcomm Inc 2014-12-31 Reduce-0.34%$69.26 - $78.51
($73.19)
$ 70.85-3%Reduce -22.35%14,274,235
EA Electronic Arts Inc 2014-12-31 Reduce-0.23%$32.62 - $48.33
($41.08)
$ 57.239%Reduce -53.74%5,143,313
ACN Accenture PLC 2014-12-31 Reduce-0.22%$75.85 - $91.42
($83.01)
$ 90.9110%Reduce -99.58%10,450
RIG Transocean Ltd 2014-12-31 Reduce-0.18%$16.25 - $31.58
($24.91)
$ 16.6-33%Reduce -14.6%29,555,486
SYMC Symantec Corp 2014-12-31 Reduce-0.16%$21.94 - $26.575
($24.86)
$ 24.48-2%Reduce -53.06%5,816,000
HON Honeywell Internatio... 2014-12-31 Reduce-0.13%$85.11 - $101.98
($95.73)
$ 103.058%Reduce -15.08%7,608,667
CAM Cameron Internationa... 2014-12-31 Reduce-0.06%$45.33 - $63.4
($55.2)
$ 48.1-13%Reduce -37.32%1,321,300
PEP PepsiCo Inc 2014-12-31 Reduce-0.05%$90.79 - $100.39
($95.95)
$ 97.362%Reduce -52.72%450,000
WSH Willis Group Holding... 2014-12-31 Reduce-0.05%$39.51 - $45.32
($42.22)
$ 47.512%Reduce -35.41%2,035,659
CIR Circor International... 2014-12-31 Reduce-0.04%$56.02 - $74.76
($65.71)
$ 53.02-19%Reduce -43.88%776,595
NSC Norfolk Southern Cor... 2014-12-31 Reduce-0.04%$101.28 - $117.2
($109.61)
$ 108.94-1%Reduce -27.51%871,150
ECA Encana Corp 2014-12-31 Reduce-0.03%$11.62 - $21.51
($16.98)
$ 12.27-28%Reduce -36.02%2,147,500
PBR.A Petroleo Brasileiro ... 2014-12-31 Reduce-0.02%$6.66 - $18.44
($11.29)
$ 6.21-45%Reduce -58.15%695,000
K Kellogg Co 2014-12-31 Reduce-0.02%$59.7 - $67.24
($63.98)
$ 64.721%Reduce -83.39%70,000
COST Costco Wholesale Cor... 2014-12-31 Reduce-0.02%$122.95 - $144.15
($136.05)
$ 147.178%Reduce -43.05%203,550
MBLY Mobileye NV 2014-12-31 Reduce-0.01%$39.7 - $57.7
($46.84)
$ 34.81-26%Reduce -33.87%330,650
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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
16.6% 10.3% 13.8%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
BIIB17,170,6935,828,590
AMGN31,613,8805,035,780
LLY57,592,7013,973,320
LUV78,042,1743,302,740
TXN57,436,0343,071,100
MSFT63,532,6912,951,090
ROG10,400,4672,823,180
ADBE38,410,1662,792,420
FDX15,524,0232,695,900
NVS22,168,6782,054,150
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 30.7% 30.7%
Technology 16.4% 16.4%
Consumer Cyclical 9% 9%
Financial Services 6.3% 6.3%
Basic Materials 2.3% 2.3%
Communication Services 1.5% 1.5%
Energy 1.5% 1.5%
Industrials 0.7% 0.7%
Consumer Defensive 0.3% 0.3%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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