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PRIMECAP Management

PRIMECAP Management

Last Update: 2013-05-14

Number of Stocks: 247
Number of New Stocks: 5

Total Value: $67,832 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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ANF Abercrombie & Fitch ... 2010-06-30 Sold Out -0.04%$30.39 - $49.98
($40.59)
$ 50.0223%Sold Out0
YHOO Yahoo! Inc. 2010-03-31 Reduce$14.8 - $17.23
($16.05)
$ 26.3364%Reduce -40.42%549,800
VIAB Viacom Inc. 2010-03-31 Sold Out -0.04%$27.92 - $33.64
($30.22)
$ 68.96128%Sold Out0
THQI THQ Inc. 2010-03-31 Sold Out $49.4 - $71.9
($59)
$ 1.38-98%Sold Out0
NCTY The9 Ltd. 2010-03-31 Sold Out $6.52 - $8.53
($7.23)
$ 3.21-56%Sold Out0
SWN Southwestern Energy ... 2010-03-31 Reduce-0.02%$37.7 - $51.65
($44.51)
$ 38.08-14%Reduce -63.58%458,300
PFE Pfizer Inc 2010-03-31 Reduce-0.01%$16.91 - $20
($18.07)
$ 29.0461%Reduce -24.39%1,261,716
ONNN ON Semiconductor Cor... 2010-03-31 Sold Out $7.21 - $8.97
($8.1)
$ 7.85-3%Sold Out0
IACI IAC/INTERACTIVECORP 2010-03-31 Sold Out $20.08 - $24.27
($22.03)
$ 50.73130%Sold Out0
HSNI HSN, INC. 2010-03-31 Sold Out $18.09 - $30.85
($22.83)
$ 56.76149%Sold Out0
GB Greatbatch Inc. 2010-03-31 Sold Out -0.01%$19.23 - $21.2
($20.23)
$ 31.9658%Sold Out0
GENZ Genzyme Corp. 2010-03-31 Sold Out -0.19%$48.24 - $59.39
($54.94)
$ 76.2539%Sold Out0
EVVV ev3 Inc. 2010-03-31 Sold Out $13.06 - $16.18
($14.76)
$ 22.5653%Sold Out0
COT Cott Corp. 2010-03-31 Sold Out $6.86 - $8.52
($7.71)
$ 8.5110%Sold Out0
COST Costco Wholesale Cor... 2010-03-31 Reduce-0.17%$57.07 - $61.65
($59.68)
$ 114.3992%Reduce -29.76%5,989,281
BRK.B Berkshire Hathaway I... 2010-03-31 Reduce-0.18%$64.94 - $83.36
($75.68)
$ 110.8346%Reduce -23.39%6,222,750
ACI Arch Coal Inc. 2010-03-31 Reduce-0.04%$20.13 - $27.38
($23.82)
$ 5.31-78%Reduce -42.69%2,380,789
DOW The Dow Chemical Com... 2009-12-31 Sold Out -0.11%$23.48 - $29.42
($26.69)
$ 35.0831%Sold Out0
ROVI Rovi Corp. 2009-12-31 Reduce-0.02%$27.19 - $34.5
($30.22)
$ 24.62-18%Reduce -78.52%448,200
JW.A John Wiley & Sons In... 2009-12-31 Sold Out -0.12%$34.2 - $43.17
($37.91)
$ 39.564%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
3% 9.9% 12.8%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
AMGN39,885,4274,088,660
BIIB19,207,5533,705,330
LLY46,844,8762,660,320
GOOG3,096,1222,458,410
ROG10,599,2952,466,510
FDX19,717,4221,936,250
TXN55,969,5151,985,800
NVS27,436,7291,954,590
MSFT61,329,2911,754,630
ADBE40,340,1321,755,200
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.8% 32.8%
Technology 13.5% 13.5%
Consumer Cyclical 6.7% 6.7%
Financial Services 6.7% 6.7%
Basic Materials 3.2% 3.2%
Energy 2.7% 2.7%
Communication Services 1.9% 1.9%
Industrials 1.1% 1.1%
Consumer Defensive 0.7% 0.7%
Utilities 0.2% 0.2%
Real Estate 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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