PRIMECAP Management

PRIMECAP Management

Last Update: 2014-02-13

Number of Stocks: 257
Number of New Stocks: 15

Total Value: $83,205 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

PRIMECAP Management Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ISS iSoftStone Holdings ... 2013-12-31 Sold Out $4.94 - $5.27
($5.04)
$ 5.081%Sold Out0
RPXC RPX Corp 2013-12-31 Sold Out $15.95 - $18.29
($17)
$ 16.4-4%Sold Out0
DDD 3D Systems Corporati... 2013-12-31 Reduce$49.46 - $92.06
($69.97)
$ 48.79-30%Reduce -42.19%68,500
PACT Pactera Technology I... 2013-12-31 Reduce$5.89 - $7.11
($6.9)
$ 7.245%Reduce -49.57%132,235
CVE Cenovus Energy, Inc. 2013-12-31 Sold Out $27.71 - $30.16
($29.13)
$ 29.391%Sold Out0
AES AES Corp 2013-12-31 Sold Out $13.22 - $15.31
($14.24)
$ 14.351%Sold Out0
DELL Dell Inc 2013-12-31 Sold Out $13.83 - $13.86
($13.84)
$ 13.860%Sold Out0
EIX Edison International 2013-12-31 Sold Out $45.23 - $49.62
($47.28)
$ 56.8920%Sold Out0
FE FirstEnergy Corp 2013-12-31 Sold Out $31.6 - $38.84
($35.24)
$ 34.15-3%Sold Out0
IP International Paper ... 2013-12-31 Sold Out $43.1 - $49.49
($45.79)
$ 45.5-1%Sold Out0
ORCL Oracle Corporation 2013-12-31 Reduce-0.38%$32.19 - $37.99
($34.33)
$ 40.1317%Reduce -41.36%12,340,033
SYMC Symantec Corp 2013-12-31 Reduce-0.18%$21.49 - $25.41
($23.36)
$ 20.68-12%Reduce -20.65%21,443,308
WHR Whirlpool Corporatio... 2013-12-31 Reduce-0.14%$130.97 - $157.8
($146.5)
$ 154.766%Reduce -31.26%1,652,650
INTU Intuit, Inc. 2013-12-31 Reduce-0.12%$65.29 - $76.57
($71.87)
$ 74.273%Reduce -9.78%12,692,458
ACTV Active Network Inc 2013-12-31 Sold Out -0.12%$14.36 - $14.49
($14.42)
$ 14.490%Sold Out0
LOW Lowe's Companies Inc... 2013-12-31 Reduce-0.09%$46.5 - $51.95
($48.58)
$ 46.73-4%Reduce -99.23%11,300
LCC US Airways Group Inc 2013-12-31 Sold Out -0.07%$19.84 - $24.4
($22.27)
$ 22.551%Sold Out0
IBM International Busine... 2013-12-31 Sold Out -0.05%$172.8 - $186.97
($180.17)
$ 196.49%Sold Out0
NEE NextEra Energy Inc 2013-12-31 Sold Out -0.03%$79.35 - $89.06
($84.37)
$ 97.9116%Sold Out0
ABFS Arkansas Best Corpor... 2013-12-31 Sold Out -0.02%$21.62 - $34.7
($29.78)
$ 37.2625%Sold Out0
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.

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)
BIIB17,777,6024,970,120
AMGN35,508,3544,050,790
GOOGL3,022,2993,387,120
ROG10,374,5122,897,050
FDX18,924,8122,720,820
LLY51,548,4252,628,970
TXN56,770,5242,492,790
MSFT62,626,1412,342,840
ADBE39,384,5542,358,310
NVS26,720,7052,147,810
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.8% 31.8%
Technology 13.9% 13.9%
Consumer Cyclical 7.4% 7.4%
Financial Services 7.2% 7.2%
Energy 3% 3%
Basic Materials 2.5% 2.5%
Communication Services 1.5% 1.5%
Industrials 1% 1%
Consumer Defensive 0.7% 0.7%
Utilities 0.1% 0.1%
Real Estate 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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