PRIMECAP Management

PRIMECAP Management

Last Update: 03-07-2015

Number of Stocks: 260
Number of New Stocks: 7

Total Value: $98,682 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
SWM Schweitzer-Mauduit International, Inc. 2013-03-31 Reduce-0.02%$36.26 - $42.3
($38.98)
$ 46.1115%Reduce -27.43%630,200
JWN Nordstrom Inc 2013-03-31 Reduce-0.01%$52.45 - $56.47
($54.57)
$ 80.0232%Reduce -27.27%160,000
AES The AES Corporation 2013-03-31 Reduce-0.01%$10.7 - $12.68
($11.52)
$ 12.7410%Reduce -21.90%2,140,000
ALEX Alexander & Baldwin Inc 2013-03-31 Reduce-0.01%$29.21 - $36.52
($33.79)
$ 42.9721%Reduce -25.09%848,800
VRSN VeriSign Inc 2013-03-31 Reduce-0.01%$38 - $47.27
($43.83)
$ 66.9935%Reduce -86.00%13,300
MSCI MSCI Inc 2013-03-31 Sold Out -0.01%$30.99 - $34.67
($33.17)
$ 60.9246%Sold Out0
MATX Matson Inc 2013-03-31 Reduce-0.01%$24.25 - $27.41
($26.01)
$ 42.3239%Reduce -22.88%831,737
KSS Kohl's Corp 2013-03-31 Sold Out -0.004%$41.81 - $49.32
($45.44)
$ 76.6241%Sold Out0
CTXS Citrix Systems Inc 2013-03-31 Sold Out -0.0027%$65.62 - $75.15
($71.31)
$ 64.02-11%Sold Out0
COST Costco Wholesale Corp 2012-12-31 Reduce-0.14%$94.47 - $105.95
($98.25)
$ 152.3736%Reduce -27.21%2,359,150
AMZN Amazon.com Inc 2012-12-31 Reduce-0.12%$220.6 - $261.5
($243.44)
$ 374.5935%Reduce -65.91%146,500
PGR Progressive Corp 2012-12-31 Reduce-0.07%$20.85 - $23.08
($21.85)
$ 27.3720%Reduce -98.95%23,300
S Sprint Corp 2012-12-31 Sold Out -0.05%$4.9 - $5.78
($5.56)
$ 4.75-17%Sold Out0
NKTR Nektar Therapeutics Inc 2012-12-31 Reduce-0.05%$5.99 - $10.83
($8.09)
$ 11.3128%Reduce -29.07%6,469,856
PEG Public Service Enterprise Group Inc 2012-12-31 Reduce-0.04%$29.24 - $33.32
($30.86)
$ 41.9726%Reduce -23.51%2,366,530
AES The AES Corporation 2012-12-31 Reduce-0.04%$9.72 - $11.15
($10.56)
$ 12.7417%Reduce -46.03%2,740,000
DCI Donaldson Co Inc 2012-12-31 Reduce-0.04%$32.02 - $34.95
($33.38)
$ 37.7712%Reduce -34.60%1,328,000
WFC Wells Fargo & Co 2012-12-31 Reduce-0.03%$31.43 - $35.97
($33.71)
$ 54.7738%Reduce -55.93%472,811
COG Cabot Oil & Gas Corp 2012-12-31 Reduce-0.02%$21.47 - $25.54
($23.57)
$ 29.2419%Reduce -20.92%1,196,600
BWC Babcock & Wilcox Co 2012-12-31 Reduce-0.02%$23.34 - $26.7
($25.25)
$ 31.8021%Reduce -20.07%2,194,450
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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
16.6% 10.3% 13.8%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
BIIB17,170,6935,828,590
AMGN31,613,8805,035,780
LLY57,592,7013,973,320
LUV78,042,1743,302,740
TXN57,436,0343,071,100
MSFT63,532,6912,951,090
ROG10,400,4672,823,180
ADBE38,410,1662,792,420
FDX15,524,0232,695,900
NVS22,168,6782,054,150
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 76 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Healthcare 30.7% 30.7%
Technology 16.4% 16.4%
Consumer Cyclical 9% 9%
Financial Services 6.3% 6.3%
Basic Materials 2.3% 2.3%
Communication Services 1.5% 1.5%
Energy 1.5% 1.5%
Industrials 0.7% 0.7%
Consumer Defensive 0.3% 0.3%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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