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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:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

PRIMECAP Management Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
KSS Kohl's Corporati... 2012-06-30 Reduce-0.02%$42.99 - $51.96
($47.83)
$ 51.588%Reduce -76.02%83,083
VMC Vulcan Materials Com... 2012-06-30 Sold Out -0.02%$32.6 - $43.03
($38.09)
$ 55.0645%Sold Out0
EIX Edison International 2012-06-30 Reduce-0.01%$41.53 - $46.29
($44.15)
$ 48.810%Reduce -69.08%35,800
BRCD Brocade Communicatio... 2012-06-30 Reduce-0.01%$4.24 - $5.78
($5.06)
$ 5.5410%Reduce -28.6%1,485,400
VTNC Vitran Corporation, ... 2012-06-30 Sold Out -0.01%$6 - $8.78
($7.41)
$ 4.51-39%Sold Out0
IP International Paper ... 2012-06-30 Reduce-0.01%$27.87 - $35.45
($31.02)
$ 48.1855%Reduce -59.42%100,000
CBI Chicago Bridge &... 2012-06-30 Reduce-0.01%$33.62 - $45.29
($39.55)
$ 61.7656%Reduce -31.37%280,000
ROVI Rovi Corporation 2012-06-30 Sold Out -0.01%$19.49 - $33
($25.87)
$ 25.01-3%Sold Out0
GNTX Gentex Corporation 2012-06-30 Reduce-0.01%$19.61 - $25.23
($22.33)
$ 25.2113%Reduce -48.83%235,800
BBRG Bravo Brio Restauran... 2012-06-30 Sold Out -0.0018%$15.99 - $21.02
($18.62)
$ 18.04-3%Sold Out0
SRDX Surmodics, Inc. 2012-06-30 Sold Out -0.0015%$13.6 - $17.22
($14.95)
$ 26.4177%Sold Out0
BRS Bristow Group Inc 2012-06-30 Sold Out -0.0013%$38.1 - $48.95
($44.1)
$ 66.6451%Sold Out0
ORLY O Reilly Auto 2012-03-31 Reduce$79.34 - $91.51
($80.2)
$ 110.9538%Reduce -36.36%35,000
MKTG Responsys Inc 2012-03-31 Reduce$9.04 - $12.3
($10.54)
$ 9.9-6%Reduce -52.22%35,500
LNCE Snyders-lance 2012-03-31 Sold Out $21.84 - $25.96
($21.72)
$ 26.7223%Sold Out0
KORS Michael Kors 2012-03-31 Reduce$26 - $49.59
($35.69)
$ 60.6170%Reduce -72.2%26,800
IQNT Neutral Tandem Inc. 2012-03-31 Sold Out $10.6 - $12.77
($1.98)
$ 5.86196%Sold Out0
IMPV. Imperva Inc 2012-03-31 Reduce$29.9 - $40.07
($32.53)
$ 36.6613%Reduce -65.75%10,000
CHEF. Chefs Warehouse 2012-03-31 Reduce$16.8 - $22.84
($13.52)
$ 16.7524%Reduce -61.24%20,700
BRS Bristow Group 2012-03-31 Reduce$44.53 - $50.03
($44.02)
$ 66.6451%Reduce -24.37%18,000
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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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