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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
Impactup Price Range
(Average)*
Current Price Change from Average Comment Current Shares
BBY Best Buy Co. Inc. 2011-06-30 Reduce-0.02%$28.15 - $32.48
($30.63)
$ 26.03-15%Reduce -44.25%720,600
CFX Colfax 2011-06-30 Reduce-0.02%$20.8 - $24.76
($22.25)
$ 49.16121%Reduce -52.83%368,400
EXH Exterran Holdings 2011-06-30 Reduce-0.02%$19.52 - $23.99
($21.04)
$ 29.3540%Reduce -44.32%677,700
NEM Newmont Mining Corp. 2011-06-30 Reduce-0.04%$51.59 - $59.23
($54.97)
$ 31.97-42%Reduce -28.44%1,360,954
ISIL Intersil Corp. 2011-06-30 Reduce-0.06%$12.12 - $15.34
($13.81)
$ 8.07-42%Reduce -68.04%1,600,000
WAT Waters Corp. 2011-06-30 Reduce-0.09%$85.96 - $99.56
($93.81)
$ 97.794%Reduce -24.75%2,127,764
CERN Cerner Corp. 2011-06-30 Reduce-0.11%$54.455 - $62.1
($58.36)
$ 96.0965%Reduce -88.05%196,000
WY Weyerhaeuser Co. 2011-06-30 Reduce-0.17%$20.01 - $25.14
($21.91)
$ 31.7445%Reduce -83.39%931,575
MUR Murphy Oil Corp. 2011-06-30 Reduce-0.27%$62.53 - $77.48
($69.01)
$ 61.58-11%Reduce -68.8%1,178,900
PXP Plains Exploration &... 2011-06-30 Reduce-0.28%$33.35 - $38.04
($35.49)
$ 48.9738%Reduce -99.29%38,520
DFS Discover Financial S... 2011-06-30 Reduce-0.29%$22.43 - $26.61
($24.13)
$ 47.6898%Reduce -47.19%9,386,094
EMC Emc Corp. 2011-06-30 Reduce-0.32%$25.64 - $28.47
($27.16)
$ 23.65-13%Reduce -21.24%31,598,110
DTV Directv 2011-06-30 Reduce-0.55%$45.85 - $50.58
($48.15)
$ 63.7432%Reduce -21.41%30,385,853
ARRS Arris Group Inc 2011-03-31 Reduce$11.22 - $13.74
($12.54)
$ 15.5424%Reduce -78.42%29,000
CHS Chicos Fas Inc. 2011-03-31 Reduce$10.76 - $14.68
($12.44)
$ 19.1254%Reduce -71.46%55,000
MW Mens Wearhouse Inc. 2011-03-31 Reduce$24.41 - $28.24
($26.58)
$ 35.3433%Reduce -99.18%8,100
DELL Dell Inc. 2011-03-31 Reduce-0.01%$13.15 - $15.83
($14.44)
$ 13.34-8%Reduce -34.9%775,000
MWW Monster Worldwide In... 2011-03-31 Reduce-0.01%$14.64 - $25.27
($18.31)
$ 5.22-72%Reduce -43.55%486,000
JWN Nordstrom Inc. 2011-03-31 Reduce-0.03%$40.09 - $46.91
($43.28)
$ 59.8738%Reduce -47.16%475,500
NDN 99 Cents Only Stores 2011-03-31 Reduce-0.04%$14.77 - $19.74
($16.76)
$ 8.12-52%Reduce -31.86%2,865,335
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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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