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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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
FMC FMC Corp. 2010-12-31 Reduce-0.04%$67.87 - $81.4
($75.66)
$ 63.51-16%Reduce -80.47%71,254
AVP AVON PRODUCTS INC. 2010-12-31 Reduce-0.08%$28.56 - $35.49
($30.43)
$ 23.59-22%Reduce -88.86%167,100
BBY BEST BUY COMPANY INC... 2010-12-31 Reduce-0.15%$33.46 - $44.86
($41)
$ 26.03-36%Reduce -67.99%1,292,600
AA ALCOA INC 2010-12-31 Sold Out -0.03%$11.92 - $15.34
($13.58)
$ 8.48-38%Sold Out0
NDN 99 CENTS ONLY STORES 2010-12-31 Reduce-0.04%$14.69 - $18.64
($15.95)
$ 8.12-49%Reduce -29.24%4,204,866
BTU PEABODY ENERGY CORP. 2010-12-31 Reduce-0.18%$49.45 - $64.21
($57.14)
$ 20.44-64%Reduce -26.16%5,274,100
EKDKQ EASTMAN KODAK COMPAN... 2010-12-31 Reduce-0.05%$3.88 - $5.92
($4.72)
$ 0.15-97%Reduce -51.59%6,101,700
CERN Cerner Corp. 2010-09-30 Reduce-0.04%$36.43 - $41.26
($38.72)
$ 96.09148%Reduce -31.9%865,831
IP International Paper ... 2010-09-30 Reduce-0.01%$19.88 - $25.5
($22.65)
$ 47.05108%Reduce -72.6%565,600
PFE Pfizer Inc 2010-09-30 Reduce-0.01%$14.14 - $17.425
($15.94)
$ 29.0482%Reduce -38.37%777,600
A Agilent Technologies... 2010-09-30 Reduce$26.97 - $32.58
($28.91)
$ 45.5958%Reduce -46.33%116,466
BSX Boston Scientific Co... 2010-09-30 Reduce-0.17%$5.13 - $6.59
($5.74)
$ 9.0858%Reduce -24.21%70,941,629
IWF iShares Russell 1000... 2010-09-30 Sold Out -0.04%$45.36 - $51.61
($48.85)
$ 75.2154%Sold Out0
JEC Jacobs Engineering G... 2010-09-30 Reduce$34.68 - $39.97
($36.69)
$ 54.9950%Reduce -38.77%75,500
CRL Charles River Labora... 2010-09-30 Reduce$28.25 - $35.6
($31.6)
$ 44.3940%Reduce -25.98%80,900
AVY Avery Dennison Corp. 2010-09-30 Reduce$31.67 - $38.04
($34.96)
$ 43.6625%Reduce -23.15%400,000
EW Edwards Lifesciences... 2010-09-30 Reduce-0.02%$53.55 - $68.12
($58.34)
$ 65.5312%Reduce -50%300,000
AFL AFLAC Inc. 2010-09-30 Reduce-0.01%$43.12 - $53.61
($49.26)
$ 54.9512%Reduce -49.46%408,700
CTXS Citrix Systems Inc. 2010-09-30 Reduce-0.01%$42.11 - $71.06
($56.97)
$ 63.4311%Reduce -98.16%108,700
AKAM Akamai Technologies ... 2010-09-30 Reduce-0.02%$37.2 - $52.7001
($45.63)
$ 46.041%Reduce -24.65%1,022,186
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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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