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PRIMECAP Management Buys Alkermes PLC, Siemens AG, United Continental Holdings Inc, Sells AT&T Inc, CSX Corp, VF Corp

Investment company PRIMECAP Management buys Alkermes PLC, Siemens AG, United Continental Holdings Inc, Whirlpool Corp, Mattel Inc, Splunk Inc, Ryanair Holdings PLC, iRobot Corp, Newell Brands Inc, Zimmer Biomet Holdings Inc, sells AT&T Inc, CSX Corp, VF Corp, Lowe's Inc, AutoZone Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, PRIMECAP Management. As of 2017-12-31, PRIMECAP Management owns 286 stocks with a total value of $130.3 billion. These are the details of the buys and sells.

For the details of PRIMECAP Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PRIMECAP+Management

These are the top 5 holdings of PRIMECAP Management
  1. Biogen Inc (BIIB) - 15,109,231 shares, 3.69% of the total portfolio. Shares reduced by 0.68%
  2. Eli Lilly and Co (LLY) - 55,152,577 shares, 3.57% of the total portfolio. Shares reduced by 0.95%
  3. Southwest Airlines Co (LUV) - 70,482,151 shares, 3.54% of the total portfolio. Shares reduced by 0.59%
  4. Texas Instruments Inc (TXN) - 39,823,818 shares, 3.19% of the total portfolio. Shares reduced by 0.67%
  5. Adobe Systems Inc (ADBE) - 23,468,731 shares, 3.16% of the total portfolio. Shares reduced by 1.96%
New Purchase: Ryanair Holdings PLC (RYAAY)

PRIMECAP Management initiated holdings in Ryanair Holdings PLC. The purchase prices were between $103.25 and $126.69, with an estimated average price of $111.13. The stock is now traded at around $117.28. The impact to the portfolio due to this purchase was 0.04%. The holdings were 519,000 shares as of 2017-12-31.

New Purchase: Altair Engineering Inc (ALTR)

PRIMECAP Management initiated holdings in Altair Engineering Inc. The purchase prices were between $17.41 and $24.9, with an estimated average price of $22.23. The stock is now traded at around $26.01. The impact to the portfolio due to this purchase was 0.02%. The holdings were 1,012,400 shares as of 2017-12-31.

New Purchase: Acuity Brands Inc (AYI)

PRIMECAP Management initiated holdings in Acuity Brands Inc. The purchase prices were between $156.39 and $178.33, with an estimated average price of $166.31. The stock is now traded at around $150.12. The impact to the portfolio due to this purchase was 0.01%. The holdings were 55,500 shares as of 2017-12-31.

New Purchase: Pros Holdings Inc (PRO)

PRIMECAP Management initiated holdings in Pros Holdings Inc. The purchase prices were between $22.45 and $28.29, with an estimated average price of $25.07. The stock is now traded at around $30.64. The impact to the portfolio due to this purchase was 0.01%. The holdings were 609,087 shares as of 2017-12-31.

New Purchase: Entercom Communications Corp (ETM)

PRIMECAP Management initiated holdings in Entercom Communications Corp. The purchase prices were between $10.45 and $12.3, with an estimated average price of $11.37. The stock is now traded at around $9.95. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,561,538 shares as of 2017-12-31.

New Purchase: Restaurant Brands International Inc (QSR)

PRIMECAP Management initiated holdings in Restaurant Brands International Inc. The purchase prices were between $60.45 and $67.6, with an estimated average price of $64.16. The stock is now traded at around $57.51. The impact to the portfolio due to this purchase was 0.01%. The holdings were 215,000 shares as of 2017-12-31.

Added: Alkermes PLC (ALKS)

PRIMECAP Management added to the holdings in Alkermes PLC by 66.84%. The purchase prices were between $47.69 and $55.39, with an estimated average price of $51.01. The stock is now traded at around $54.61. The impact to the portfolio due to this purchase was 0.37%. The holdings were 21,872,931 shares as of 2017-12-31.

Added: Siemens AG (SIE)

PRIMECAP Management added to the holdings in Siemens AG by 132.35%. The purchase prices were between $113.05 and $125.2, with an estimated average price of $117.64. The stock is now traded at around $108.58. The impact to the portfolio due to this purchase was 0.31%. The holdings were 5,090,800 shares as of 2017-12-31.

Added: United Continental Holdings Inc (UAL)

PRIMECAP Management added to the holdings in United Continental Holdings Inc by 22.49%. The purchase prices were between $57.2 and $67.99, with an estimated average price of $62.32. The stock is now traded at around $64.85. The impact to the portfolio due to this purchase was 0.26%. The holdings were 27,283,552 shares as of 2017-12-31.

Added: Whirlpool Corp (WHR)

PRIMECAP Management added to the holdings in Whirlpool Corp by 65.49%. The purchase prices were between $160.94 and $185.82, with an estimated average price of $169.44. The stock is now traded at around $170.36. The impact to the portfolio due to this purchase was 0.11%. The holdings were 2,118,711 shares as of 2017-12-31.

Added: Mattel Inc (MAT)

PRIMECAP Management added to the holdings in Mattel Inc by 21.87%. The purchase prices were between $13.04 and $18.81, with an estimated average price of $15.86. The stock is now traded at around $16.86. The impact to the portfolio due to this purchase was 0.1%. The holdings were 44,825,710 shares as of 2017-12-31.

Added: Splunk Inc (SPLK)

PRIMECAP Management added to the holdings in Splunk Inc by 30.21%. The purchase prices were between $63.28 and $84.21, with an estimated average price of $73.26. The stock is now traded at around $89.41. The impact to the portfolio due to this purchase was 0.1%. The holdings were 6,948,198 shares as of 2017-12-31.

Sold Out: LyondellBasell Industries NV (LYB)

PRIMECAP Management sold out the holdings in LyondellBasell Industries NV. The sale prices were between $97.26 and $111.16, with an estimated average price of $103.71.

Sold Out: DHX Media Ltd (DHX.B)

PRIMECAP Management sold out the holdings in DHX Media Ltd. The sale prices were between $3.03 and $4.45, with an estimated average price of $3.4.

Sold Out: Aaron's Inc (AAN)

PRIMECAP Management sold out the holdings in Aaron's Inc. The sale prices were between $34.44 and $44.61, with an estimated average price of $39.09.

Sold Out: Carter's Inc (CRI)

PRIMECAP Management sold out the holdings in Carter's Inc. The sale prices were between $91.9 and $117.59, with an estimated average price of $103.49.

Sold Out: Francescas Holdings Corp (FRAN)

PRIMECAP Management sold out the holdings in Francescas Holdings Corp. The sale prices were between $6.14 and $7.8, with an estimated average price of $6.99.

Reduced: AT&T Inc (T)

PRIMECAP Management reduced to the holdings in AT&T Inc by 26.49%. The sale prices were between $32.86 and $39.51, with an estimated average price of $36.15. The stock is now traded at around $36.21. The impact to the portfolio due to this sale was -0.09%. PRIMECAP Management still held 7,806,163 shares as of 2017-12-31.

Reduced: CSX Corp (CSX)

PRIMECAP Management reduced to the holdings in CSX Corp by 26.99%. The sale prices were between $48.63 and $57.69, with an estimated average price of $53.09. The stock is now traded at around $53.04. The impact to the portfolio due to this sale was -0.05%. PRIMECAP Management still held 2,857,900 shares as of 2017-12-31.

Reduced: Lowe's Companies Inc (LOW)

PRIMECAP Management reduced to the holdings in Lowe's Companies Inc by 71.57%. The sale prices were between $76.65 and $92.94, with an estimated average price of $82.65. The stock is now traded at around $95.35. The impact to the portfolio due to this sale was -0.04%. PRIMECAP Management still held 247,700 shares as of 2017-12-31.

Reduced: VF Corp (VFC)

PRIMECAP Management reduced to the holdings in VF Corp by 51.21%. The sale prices were between $63.71 and $74.61, with an estimated average price of $70.11. The stock is now traded at around $81.46. The impact to the portfolio due to this sale was -0.04%. PRIMECAP Management still held 757,500 shares as of 2017-12-31.

Reduced: Safran SA (SAF)

PRIMECAP Management reduced to the holdings in Safran SA by 45.45%. The sale prices were between $85.51 and $91.34, with an estimated average price of $87.79. The stock is now traded at around $84.10. The impact to the portfolio due to this sale was -0.01%. PRIMECAP Management still held 150,000 shares as of 2017-12-31.

Reduced: AutoZone Inc (AZO)

PRIMECAP Management reduced to the holdings in AutoZone Inc by 63.55%. The sale prices were between $583.17 and $721.89, with an estimated average price of $638.42. The stock is now traded at around $709.51. The impact to the portfolio due to this sale was -0.01%. PRIMECAP Management still held 7,800 shares as of 2017-12-31.



Here is the complete portfolio of PRIMECAP Management. Also check out:

1. PRIMECAP Management's Undervalued Stocks
2. PRIMECAP Management's Top Growth Companies, and
3. PRIMECAP Management's High Yield stocks
4. Stocks that PRIMECAP Management keeps buying

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