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PRIMECAP Management

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:
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PRIMECAP Management Sold :

Top Buys | Top Sells | Top Holdings
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Total Records: 337   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (17)
TickerCompanydownDate Action
 Impact Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
DECK Deckers Outdoor Corp... 2012-12-31 Reduce$28.63 - $42.76
($35.65)		 $ 52.7548%Reduce -67.64%10,000
COST Costco Wholesale Cor... 2012-12-31 Reduce-0.14%$94.47 - $105.95
($98.25)		 $ 112.0214%Reduce -27.21%2,359,150
CSCO Cisco Systems Inc 2012-12-31 Reduce-0.02%$16.82 - $20.38
($18.63)		 $ 23.9529%Reduce -27.5%1,664,639
COG Cabot Oil & Gas Corp... 2012-12-31 Reduce-0.02%$42.94 - $51.07
($47.13)		 $ 72.2853%Reduce -20.92%1,196,600
BWC Babcock & Wilcox Co 2012-12-31 Reduce-0.02%$23.34 - $26.7
($25.25)		 $ 29.7618%Reduce -20.07%2,194,450
AMZN Amazon.com Inc 2012-12-31 Reduce-0.12%$220.6 - $261.5
($243.44)		 $ 267.6310%Reduce -65.91%146,500
AES AES Corp 2012-12-31 Reduce-0.04%$9.72 - $11.15
($10.56)		 $ 12.9322%Reduce -46.03%2,740,000
WHR Whirlpool Corporatio... 2012-09-30 Reduce-0.47%$60.65 - $85.2
($71.5)		 $ 129.5381%Reduce -57.13%3,432,900
STRT Strattec Security Co... 2012-09-30 Reduce-0.01%$20.49 - $24.19
($22.02)		 $ 37.4470%Reduce -68.09%73,603
PEG Public Service Enter... 2012-09-30 Reduce-0.05%$31.24 - $34
($32.31)		 $ 34.848%Reduce -24.51%3,093,730
PGR Progressive Corporat... 2012-09-30 Reduce-0.04%$19.24 - $21.13
($20.05)		 $ 26.231%Reduce -34.25%2,210,200
PG Procter & Gamble Co 2012-09-30 Reduce-0.29%$61.01 - $69.59
($65.9)		 $ 79.0920%Reduce -99.19%23,000
OII Oceaneering Internat... 2012-09-30 Reduce-0.05%$48.33 - $57.42
($53.03)		 $ 75.9943%Reduce -45.81%778,400
JWN Nordstrom, Inc. 2012-09-30 Reduce-0.01%$50.04 - $58.03
($54.7)		 $ 60.4811%Reduce -22.64%220,000
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
MDR McDermott Internatio... 2012-09-30 Reduce-0.01%$10.94 - $13.32
($11.67)		 $ 9.09-22%Reduce -36.92%500,000
KSS Kohl's Corp 2012-09-30 Reduce$44.26 - $53.78
($50.31)		 $ 51.22%Reduce -25.62%61,800
KALU Kaiser Aluminum Corp... 2012-09-30 Reduce$49.43 - $59.15
($55.29)		 $ 65.3318%Reduce -84.38%10,000
GVA Granite Construction... 2012-09-30 Reduce-0.02%$24.4 - $30.28
($26.99)		 $ 31.316%Reduce -59.47%336,000
FCX Freeport-McMoRan Cop... 2012-09-30 Reduce-0.01%$31.4 - $42.6
($35.77)		 $ 32.88-8%Reduce -23.08%480,100
Premium Real Time Picks are included for Premium Members only!!
*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.
Total Records: 337   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (17)

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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