PRIMECAP Management

PRIMECAP Management

Last Update: 2014-08-14

Number of Stocks: 255
Number of New Stocks: 6

Total Value: $91,333 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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PRIMECAP Management Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PCAR PACCAR Inc 2014-06-30 Sold Out $61.21 - $68.27
($64.08)
$ 62.81-2%Sold Out0
CRI Carter's Inc 2014-06-30 Reduce$67.83 - $79.36
($72.69)
$ 82.7814%Reduce -74.22%17,370
EXC Exelon Corp 2014-06-30 Reduce$33.49 - $37.46
($35.74)
$ 33.42-6%Reduce -23.84%319,447
OMED OncoMed Pharmaceutic... 2014-06-30 Reduce$21.21 - $32.59
($24.71)
$ 20.29-18%Reduce -21.81%266,400
FMI Foundation Medicine ... 2014-06-30 Reduce$20.3 - $31.52
($25.32)
$ 23.27-8%Reduce -58.46%10,800
NMBL Nimble Storage Inc 2014-06-30 Reduce$20.55 - $40.47
($28.01)
$ 27.04-4%Reduce -59.96%19,300
TWTR Twitter Inc 2014-06-30 Reduce$30.5 - $46.98
($37.8)
$ 49.7532%Reduce -72.36%5,500
TCS The Container Store ... 2014-06-30 Sold Out $25.39 - $36.29
($29.1)
$ 21.14-27%Sold Out0
DDD 3D Systems Corp 2014-06-30 Sold Out $44.8 - $59.07
($51.2)
$ 53.514%Sold Out0
FEYE FireEye Inc 2014-06-30 Sold Out $26.44 - $64.37
($38.96)
$ 31.14-20%Sold Out0
BURL Burlington Stores In... 2014-06-30 Reduce$25.99 - $31.89
($28.88)
$ 35.6724%Reduce -24.72%140,400
GSK GlaxoSmithKline PLC 2014-06-30 Reduce-0.25%$51.55 - $56.39
($54.16)
$ 49.1-9%Reduce -43.82%5,156,449
EA Electronic Arts Inc 2014-06-30 Reduce-0.14%$26.67 - $37.15
($32.41)
$ 37.8417%Reduce -24.78%12,525,669
MDT Medtronic Inc 2014-06-30 Reduce-0.14%$58.05 - $64.67
($60.7)
$ 63.855%Reduce -6.23%29,602,228
FDX FedEx Corp 2014-06-30 Reduce-0.13%$131.23 - $151.5
($139.49)
$ 147.886%Reduce -4.71%17,974,996
ITMN InterMune Inc 2014-06-30 Reduce-0.08%$26.59 - $47.22
($36.7)
$ 73.45100%Reduce -31.71%4,525,925
K Kellogg Co 2014-06-30 Reduce-0.06%$62.62 - $69.39
($66.71)
$ 64.97-3%Reduce -51.86%820,173
COST Costco Wholesale Cor... 2014-06-30 Reduce-0.06%$110.65 - $118.23
($114.71)
$ 121.086%Reduce -50.98%457,450
M Macy's Inc 2014-06-30 Reduce-0.04%$55.1 - $60.64
($58.04)
$ 62.297%Reduce -89.47%66,200
RRC Range Resources Corp 2014-06-30 Reduce-0.02%$84.04 - $93.7
($89.52)
$ 78.59-12%Reduce -26.73%495,540
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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
19.6% 10.3% 13.7%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
BIIB17,258,3115,441,720
AMGN31,853,8443,770,540
LLY57,102,8403,550,080
ROG10,382,3003,096,310
ADBE38,666,6742,797,920
FDX17,974,9962,721,060
TXN57,420,1662,744,110
MSFT63,897,2362,664,520
NVS23,846,2362,158,800
LUV78,488,7942,108,210
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 30.4% 30.4%
Technology 15.2% 15.2%
Consumer Cyclical 6.6% 6.6%
Financial Services 5.9% 5.9%
Energy 3.2% 3.2%
Basic Materials 2.4% 2.4%
Communication Services 1.5% 1.5%
Industrials 1.1% 1.1%
Consumer Defensive 0.6% 0.6%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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