PRIMECAP Management

PRIMECAP Management

Last Update: 2014-11-13

Number of Stocks: 259
Number of New Stocks: 13

Total Value: $93,461 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
DCI Donaldson Co Inc 2014-09-30 Sold Out $38.49 - $42.32
($40.73)
$ 39.76-2%Sold Out0
ANET Arista Networks Inc 2014-09-30 Reduce$63.23 - $93.31
($75.97)
$ 76.150%Reduce -57.53%42,000
GEF.B Greif Inc 2014-09-30 Reduce$49.715 - $58.82
($53.8)
$ 48.76-9%Reduce -33.68%77,985
M Macy's Inc 2014-09-30 Reduce$56.47 - $62.59
($59.34)
$ 63.537%Reduce -45.32%36,200
ELY Callaway Golf Co 2014-09-30 Sold Out $7.3 - $9.1
($7.87)
$ 7.36-6%Sold Out0
CAR Avis Budget Group In... 2014-09-30 Sold Out $56.99 - $69.52
($62.83)
$ 60.83-3%Sold Out0
BWC Babcock & Wilcox Co 2014-09-30 Sold Out $27.87 - $33.43
($30.14)
$ 30.170%Sold Out0
BURL Burlington Stores In... 2014-09-30 Sold Out $28.95 - $40.48
($34.62)
$ 43.9127%Sold Out0
BCC Boise Cascade Co 2014-09-30 Sold Out $25.84 - $31.46
($29.32)
$ 36.1823%Sold Out0
ITMN InterMune Inc 2014-09-30 Sold Out -0.22%$40.59 - $73.91
($56.72)
$ 73.8930%Sold Out0
SYMC Symantec Corp 2014-09-30 Reduce-0.2%$22.42 - $24.77
($23.86)
$ 25.949%Reduce -38.94%12,390,202
NVS Novartis AG 2014-09-30 Reduce-0.16%$85.25 - $94.8
($90.27)
$ 95.566%Reduce -6.74%22,239,448
SSYS Stratasys Ltd 2014-09-30 Reduce-0.07%$97.13 - $129.28
($113.2)
$ 102.06-10%Reduce -43.9%654,600
WSH Willis Group Holding... 2014-09-30 Reduce-0.04%$40.07 - $43.44
($41.94)
$ 42.92%Reduce -21.97%3,151,851
K Kellogg Co 2014-09-30 Reduce-0.03%$59.83 - $66.41
($64.26)
$ 64.931%Reduce -48.62%421,400
EXPD Expeditors Internati... 2014-09-30 Reduce-0.02%$40.192 - $45.69
($42.58)
$ 45.196%Reduce -24.32%1,306,642
DDS Dillards Inc 2014-09-30 Sold Out -0.02%$106.11 - $123.62
($116.2)
$ 118.332%Sold Out0
CBT Cabot Corp 2014-09-30 Reduce-0.01%$51.23 - $58.62
($54.88)
$ 45.27-18%Reduce -39.98%325,000
PNRA Panera Bread Co Inc 2014-09-30 Sold Out -0.01%$143.35 - $161.23
($150.81)
$ 165.3610%Sold Out0
CMI Cummins Inc 2014-09-30 Reduce-0.01%$132.85 - $157.75
($144.28)
$ 148.923%Reduce -60.13%33,150
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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)
BIIB17,216,6315,695,430
AMGN31,793,8734,465,770
LLY57,100,5453,702,970
ROG10,387,1013,080,120
MSFT63,751,2972,955,510
FDX17,945,2982,897,270
ADBE38,516,7382,664,970
TXN57,295,3672,732,420
LUV78,315,9112,644,730
NVS22,239,4482,093,400
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.2% 31.2%
Technology 15.3% 15.3%
Consumer Cyclical 7.8% 7.8%
Financial Services 6.1% 6.1%
Energy 2.6% 2.6%
Basic Materials 2.3% 2.3%
Communication Services 1.5% 1.5%
Industrials 1% 1%
Consumer Defensive 0.4% 0.4%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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