PRIMECAP Management

PRIMECAP Management

Last Update: 2014-05-14

Number of Stocks: 252
Number of New Stocks: 9

Total Value: $88,354 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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PRIMECAP Management Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MSCI MSCI, Inc. 2013-03-31 Sold Out -0.01%$30.99 - $34.67
($33.17)
$ 46.440%Sold Out0
JWN Nordstrom, Inc. 2013-03-31 Reduce-0.01%$52.45 - $56.47
($54.57)
$ 68.926%Reduce -27.27%160,000
KSS Kohl's Corp 2013-03-31 Sold Out -0.004%$41.81 - $49.32
($45.44)
$ 51.9414%Sold Out0
CTXS Citrix Systems, Inc. 2013-03-31 Sold Out -0.0027%$65.62 - $75.15
($71.31)
$ 69.17-3%Sold Out0
SMT SMART Technologies I... 2012-12-31 Reduce$1.27 - $1.61
($1.4)
$ 2.4575%Reduce -20.01%4,890,446
USAK USA Truck 2012-12-31 Reduce$2.8 - $3.61
($3.18)
$ 18.45480%Reduce -86.79%16,800
UFS Domtar Corp 2012-12-31 Sold Out $36.54 - $42.33
($39.7)
$ 37.92-4%Sold Out0
MW Men's Wearhouse 2012-12-31 Sold Out $30.02 - $34.6
($32.29)
$ 51.6660%Sold Out0
CMVT Comverse Technology,... 2012-12-31 Sold Out $3.18 - $3.83
($3.48)
$ 4.3926%Sold Out0
ABBV AbbVie Inc 2012-12-31 Sold Out $33 - $35.35
($34.35)
$ 53.4356%Sold Out0
FE FirstEnergy Corp 2012-12-31 Reduce$40.72 - $46.28
($43.02)
$ 32.3-25%Reduce -45.45%12,000
ESV Ensco PLC 2012-12-31 Reduce$53.71 - $60.33
($57.23)
$ 52.22-9%Reduce -24.94%150,507
DECK Deckers Outdoor Corp... 2012-12-31 Reduce$28.63 - $42.76
($35.65)
$ 79.8124%Reduce -67.64%10,000
STRT Strattec Security Co... 2012-12-31 Reduce$21.22 - $24.81
($22.89)
$ 66188%Reduce -73.47%19,528
WRC Warnaco Group, Inc. 2012-12-31 Sold Out $50.02 - $72.29
($64.98)
$ 73.8714%Sold Out0
COST Costco Wholesale Cor... 2012-12-31 Reduce-0.14%$94.47 - $105.95
($98.25)
$ 118.921%Reduce -27.21%2,359,150
AMZN Amazon.com Inc 2012-12-31 Reduce-0.12%$220.6 - $261.5
($243.44)
$ 32031%Reduce -65.91%146,500
PGR Progressive Corporat... 2012-12-31 Reduce-0.07%$20.85 - $23.08
($21.85)
$ 23.849%Reduce -98.95%23,300
NKTR Nektar Therapeutics,... 2012-12-31 Reduce-0.05%$5.99 - $10.83
($8.09)
$ 1136%Reduce -29.07%6,469,856
S Sprint Nextel Corp 2012-12-31 Sold Out -0.05%$4.9 - $5.78
($5.56)
$ 844%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)
BIIB17,502,1065,353,370
AMGN32,161,7443,966,830
LLY57,129,7083,362,660
ROG10,411,8343,120,490
TXN57,880,5422,729,650
MSFT64,191,7312,631,220
ADBE39,149,2542,573,670
FDX18,864,2962,500,650
NVS24,014,5862,041,720
MDT31,570,1881,942,830
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.3% 31.3%
Technology 14.5% 14.5%
Consumer Cyclical 6.9% 6.9%
Financial Services 6.2% 6.2%
Energy 3% 3%
Basic Materials 2.4% 2.4%
Communication Services 1.4% 1.4%
Industrials 0.9% 0.9%
Consumer Defensive 0.7% 0.7%
Utilities 0% 0%
Real Estate 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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