PRIMECAP Management

PRIMECAP Management

Last Update: 2015-02-12

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
BWC Babcock & Wilcox Co 2013-12-31 Reduce-0.01%$30.99 - $34.52
($32.72)
$ 30.5-7%Reduce -85.69%51,734
OII Oceaneering Internat... 2013-12-31 Reduce-0.01%$76.49 - $86.68
($81.22)
$ 53.49-34%Reduce -35.1%175,300
HES Hess Corp 2013-09-30 Sold Out $67.2 - $79.64
($74.58)
$ 73.5-1%Sold Out0
CVE Cenovus Energy, Inc. 2013-09-30 Reduce$28.18 - $31.43
($29.58)
$ 17.74-40%Reduce -33.33%100,000
VTNC Vitran Corporation, ... 2013-09-30 Reduce$4.09 - $6.6
($5.16)
$ 6.4926%Reduce -33.6%345,000
MWW Monster Worldwide, I... 2013-09-30 Sold Out $4.24 - $5.91
($4.91)
$ 6.5934%Sold Out0
CFX Colfax Corporation 2013-09-30 Reduce$50.75 - $57.46
($53.53)
$ 51.86-3%Reduce -27.59%82,400
PACT Pactera Technology I... 2013-09-30 Reduce$6.07 - $6.97
($6.66)
$ 7.249%Reduce -21.44%262,235
INTU Intuit, Inc. 2013-09-30 Reduce-0.25%$62.37 - $66.84
($64.44)
$ 98.1252%Reduce -16.57%14,067,775
AMGN Amgen Inc 2013-09-30 Reduce-0.22%$95.81 - $117.521
($108.55)
$ 159.647%Reduce -4.11%35,812,225
ORCL Oracle Corporation 2013-09-30 Reduce-0.15%$30.1 - $34.05
($32.47)
$ 43.835%Reduce -13.3%21,043,586
POT Potash Corporation o... 2013-09-30 Reduce-0.13%$28.91 - $39.86
($33.11)
$ 34.424%Reduce -20.52%9,288,859
ET ExactTarget Inc 2013-09-30 Sold Out -0.11%$33.72 - $33.75
($33.73)
$ 33.750%Sold Out0
NEM Newmont Mining Corpo... 2013-09-30 Reduce-0.04%$26.48 - $33.29
($29.66)
$ 25.3-15%Reduce -31.38%2,121,300
AES AES Corp 2013-09-30 Reduce-0.03%$11.81 - $13.651
($12.84)
$ 12.7-1%Reduce -93.46%139,998
ALEX Alexander & Baldwin ... 2013-09-30 Reduce-0.02%$34.59 - $45.92
($40)
$ 39.75-1%Reduce -35.44%509,800
PEG Public Service Enter... 2013-09-30 Reduce-0.02%$31.66 - $34.53
($33.12)
$ 41.4525%Reduce -21.78%1,716,430
BWC Babcock & Wilcox Co 2013-09-30 Reduce-0.02%$29.96 - $34.17
($31.67)
$ 30.5-4%Reduce -56.31%361,600
MATX Matson Inc 2013-09-30 Sold Out -0.02%$25.71 - $29.24
($27.74)
$ 39.5943%Sold Out0
ACTV Active Network Inc 2013-09-30 Reduce-0.02%$7.84 - $11.4
($9.58)
$ 14.4951%Reduce -25.63%6,599,200
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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:


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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