PRIMECAP Management

PRIMECAP Management

Last Update: 2014-11-13

Number of Stocks: 259
Number of New Stocks: 13

Total Value: $93,461 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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
AMGN Amgen Inc 2013-06-30 Reduce-0.38%$94.6 - $113.42
($103.77)
$ 168.4862%Reduce -6.36%37,348,991
DTV Directv 2013-06-30 Reduce-0.37%$53.95 - $65.21
($59.9)
$ 85.1942%Reduce -22.98%14,966,390
BIIB Biogen Idec Inc 2013-06-30 Reduce-0.28%$192.77 - $240.86
($213.68)
$ 353.766%Reduce -5%18,246,809
ORCL Oracle Corporation 2013-06-30 Reduce-0.23%$29.96 - $35.1
($33.18)
$ 45.3537%Reduce -16.2%24,270,386
POT Potash Corporation o... 2013-06-30 Reduce-0.22%$38.02 - $43.78
($40.86)
$ 35.27-14%Reduce -24.81%11,687,307
LIFE Life Technologies Co... 2013-06-30 Reduce-0.13%$64.57 - $74.41
($72.6)
$ 76.045%Reduce -8.99%13,339,442
CVE Cenovus Energy, Inc. 2013-06-30 Reduce-0.1%$27.74 - $31.44
($29.54)
$ 19.62-34%Reduce -94.01%150,000
PBR.A Petroleo Brasileiro ... 2013-06-30 Reduce-0.09%$14.31 - $20.59
($18.22)
$ 7.17-61%Reduce -62.22%1,993,926
COST Costco Wholesale Cor... 2013-06-30 Reduce-0.08%$103.61 - $114.83
($109.33)
$ 141.5630%Reduce -26.04%1,436,250
WBSN Websense, Inc. 2013-06-30 Sold Out -0.06%$14.5 - $24.94
($19.98)
$ 24.7224%Sold Out0
BWC Babcock & Wilcox Co 2013-06-30 Reduce-0.04%$25.91 - $30.67
($28.43)
$ 29.333%Reduce -51.59%827,600
AMAT Applied Materials, I... 2013-06-30 Reduce-0.04%$12.92 - $15.97
($14.51)
$ 25.0172%Reduce -21%7,219,055
JWN Nordstrom, Inc. 2013-06-30 Reduce-0.01%$54.45 - $61.44
($57.97)
$ 77.5234%Reduce -81.25%30,000
OII Oceaneering Internat... 2013-06-30 Reduce-0.01%$58.76 - $75.99
($69.83)
$ 58.67-16%Reduce -20.23%310,800
MATX Matson Inc 2013-06-30 Reduce-0.01%$21.85 - $26.27
($24.43)
$ 33.437%Reduce -38.65%510,300
STRT Strattec Security Co... 2013-03-31 Sold Out $25.77 - $31.66
($28.74)
$ 84.23193%Sold Out0
SPW SPX Corporation 2013-03-31 Reduce$69.44 - $82
($76.44)
$ 82.688%Reduce -85.71%5,000
PACT Pactera Technology I... 2013-03-31 Reduce$6.42 - $8.21
($7.4)
$ 7.24-2%Reduce -39.13%343,101
GNTX Gentex Corporation 2013-03-31 Reduce$18.37 - $20.3
($19.33)
$ 36.689%Reduce -46.18%100,000
KALU Kaiser Aluminum Corp... 2013-03-31 Sold Out $60.77 - $65.03
($62.88)
$ 71.6814%Sold Out0
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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)
BIIB17,216,6315,695,430
AMGN31,793,8734,465,770
LLY57,100,5453,702,970
ROG10,387,1013,080,120
MSFT63,751,2972,955,510
FDX17,945,2982,897,270
ADBE38,516,7382,664,970
TXN57,295,3672,732,420
LUV78,315,9112,644,730
NVS22,239,4482,093,400
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.2% 31.2%
Technology 15.3% 15.3%
Consumer Cyclical 7.8% 7.8%
Financial Services 6.1% 6.1%
Energy 2.6% 2.6%
Basic Materials 2.3% 2.3%
Communication Services 1.5% 1.5%
Industrials 1% 1%
Consumer Defensive 0.4% 0.4%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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