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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 :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
OII Oceaneering Internat... 2012-06-30 Reduce-0.35%$43.42 - $54.38
($48.79)
$ 73.7751%Reduce -75.09%1,436,300
BTU Peabody Energy Corpo... 2012-06-30 Reduce$21.45 - $31.77
($26.39)
$ 20.44-22%Reduce -47.31%54,800
RRC Range Resources Corp... 2012-06-30 Reduce-0.17%$54.79 - $68.24
($59.9)
$ 77.0729%Reduce -72.06%789,500
MKTG Responsys Inc 2012-06-30 Reduce$10.04 - $12.78
($11.69)
$ 9.75-17%Reduce -49.49%17,932
SWN Southwestern Energy ... 2012-06-30 Reduce-0.23%$25.72 - $31.82
($28.92)
$ 38.0832%Reduce -69.63%2,186,300
SPW Spx Corporation 2012-06-30 Reduce-0.02%$62.88 - $78.68
($72.44)
$ 77.817%Reduce -63.25%120,000
SSYS Stratasys, Inc. 2012-06-30 Reduce-0.04%$34.4 - $54.06
($46.19)
$ 85.184%Reduce -29.25%1,810,200
STRT Strattec Security Co... 2012-06-30 Reduce$19.83 - $23.23
($21.14)
$ 37.678%Reduce -28.24%230,655
WRC Warnaco Group Inc 2012-06-30 Reduce$41.47 - $58.78
($48.09)
$ 73.8754%Reduce -75.54%10,000
WHR Whirlpool Corporatio... 2012-06-30 Reduce-0.29%$55.25 - $76.35
($63.34)
$ 129.19104%Reduce -24.18%8,006,779
XLNX Xilinx, Inc. 2012-06-30 Reduce-0.02%$31.1 - $36.89
($33.58)
$ 39.417%Reduce -28.97%971,969
AKAM Akamai Tech 2012-03-31 Reduce-0.04%$31.39 - $38.57
($32.55)
$ 46.0441%Reduce -89.88%82,000
ALGT Allegiant Travl 2012-03-31 Reduce$48.05 - $56.75
($48.71)
$ 93.3392%Reduce -64.2%20,800
AMZN Amazon.com Inc 2012-03-31 Reduce-0.56%$175.93 - $205.44
($172.14)
$ 261.7452%Reduce -80.43%496,900
BRS Bristow Group 2012-03-31 Reduce$44.53 - $50.03
($44.02)
$ 65.3548%Reduce -24.37%18,000
CHEF. Chefs Warehouse 2012-03-31 Reduce$16.8 - $22.84
($13.52)
$ 16.7524%Reduce -61.24%20,700
UFS Domtar Corp 2012-03-31 Reduce-0.13%$83.98 - $100.59
($86.78)
$ 67.93-22%Reduce -73.93%364,700
DWA Dreamworks Anim 2012-03-31 Reduce-0.03%$17.03 - $20.65
($17.2)
$ 21.324%Reduce -21.21%3,797,285
EIX Edison Intl 2012-03-31 Reduce-0.01%$39.98 - $43.81
($39.08)
$ 47.7122%Reduce -63.33%115,800
GNTX Gentex Corp 2012-03-31 Reduce-0.05%$23.45 - $31.05
($25.29)
$ 23.75-6%Reduce -68.52%460,800
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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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