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
CP Canadian Pacific Rai... 2012-09-30 Reduce-0.13%$72 - $87.7
($80.7)
$ 148.1884%Reduce -62.01%637,330
NOV National Oilwell Var... 2012-09-30 Reduce-0.12%$64.78 - $84.81
($74.79)
$ 82.3710%Reduce -38.76%1,827,304
AES AES Corp 2012-09-30 Reduce-0.12%$10.89 - $12.84
($11.88)
$ 14.2620%Reduce -52.57%5,077,098
DCI Donaldson Company, I... 2012-09-30 Reduce-0.07%$31.44 - $36.79
($34.38)
$ 42.0222%Reduce -36.24%2,030,700
CCJ Cameco Corp 2012-09-30 Sold Out -0.06%$19.45 - $22.93
($21.64)
$ 22.85%Sold Out0
OII Oceaneering Internat... 2012-09-30 Reduce-0.05%$48.33 - $57.42
($53.03)
$ 73.839%Reduce -45.81%778,400
PEG Public Service Enter... 2012-09-30 Reduce-0.05%$31.24 - $34
($32.31)
$ 39.4322%Reduce -24.51%3,093,730
CVS CVS Caremark Corp 2012-09-30 Reduce-0.04%$43.99 - $48.59
($46.2)
$ 73.7460%Reduce -96.13%21,000
PGR Progressive Corporat... 2012-09-30 Reduce-0.04%$19.24 - $21.13
($20.05)
$ 23.9620%Reduce -34.25%2,210,200
GVA Granite Construction... 2012-09-30 Reduce-0.02%$24.4 - $30.28
($26.99)
$ 38.4542%Reduce -59.47%336,000
DNDN Dendreon Corp 2012-09-30 Reduce-0.02%$4.27 - $7.43
($5.44)
$ 2.65-51%Reduce -28.95%4,427,800
STRT Strattec Security Co... 2012-09-30 Reduce-0.01%$20.49 - $24.19
($22.02)
$ 70.82222%Reduce -68.09%73,603
MDR McDermott Internatio... 2012-09-30 Reduce-0.01%$10.94 - $13.32
($11.67)
$ 6.87-41%Reduce -36.92%500,000
FCX Freeport-McMoRan Cop... 2012-09-30 Reduce-0.01%$31.4 - $42.6
($35.77)
$ 33.01-8%Reduce -23.08%480,100
JWN Nordstrom, Inc. 2012-09-30 Reduce-0.01%$50.04 - $58.03
($54.7)
$ 60.8411%Reduce -22.64%220,000
URBN Urban Outfitters Inc... 2012-09-30 Sold Out -0.0025%$27.41 - $39.7
($33.07)
$ 35.628%Sold Out0
BTU Peabody Energy Corpo... 2012-09-30 Sold Out -0.0022%$19.05 - $26.25
($22.7)
$ 16.71-26%Sold Out0
KORS Michael Kors Holding... 2012-09-30 Sold Out -0.0019%$38.93 - $56.6
($46.68)
$ 89.9393%Sold Out0
DNKN Dunkin Brands Group ... 2012-09-30 Sold Out -0.0012%$28.16 - $35.33
($31.17)
$ 48.1454%Sold Out0
CMVT Comverse Technology,... 2012-06-30 Reduce$5.54 - $6.78
($6.2)
$ 4.39-29%Reduce -49.76%15,712
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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)
BIIB17,777,6024,970,120
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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