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PRIMECAP Management Buys Wells Fargo, Siemens AG, Transocean, Sells NVIDIA Corp, Abaxis Inc, Walt Disney Co

Investment company PRIMECAP Management buys Wells Fargo, Siemens AG, Transocean, Whirlpool Corp, Universal Display Corp, Elanco Animal Health Inc, AECOM, Albemarle Corp, Pioneer Natural Resources Co, BeiGene, sells NVIDIA Corp, Abaxis Inc, Walt Disney Co, DXC Technology Co, Ritchie Bros Auctioneers Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, PRIMECAP Management. As of 2018-09-30, PRIMECAP Management owns 296 stocks with a total value of $148.1 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. Eli Lilly and Co (LLY) - 54,791,568 shares, 3.97% of the total portfolio. Shares reduced by 0.56%
  2. Adobe Inc (ADBE) - 20,932,105 shares, 3.81% of the total portfolio. Shares reduced by 3.09%
  3. Biogen Inc (BIIB) - 14,873,796 shares, 3.55% of the total portfolio. Shares reduced by 0.32%
  4. Southwest Airlines Co (LUV) - 73,955,888 shares, 3.12% of the total portfolio. Shares added by 0.33%
  5. Microsoft Corp (MSFT) - 39,817,635 shares, 3.07% of the total portfolio. Shares reduced by 3.35%
New Purchase: Elanco Animal Health Inc (ELAN)

PRIMECAP Management initiated holding in Elanco Animal Health Inc. The purchase prices were between $34.1 and $36.19, with an estimated average price of $35.17. The stock is now traded at around $32.14. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,750,000 shares as of 2018-09-30.

New Purchase: Albemarle Corp (ALB)

PRIMECAP Management initiated holding in Albemarle Corp. The purchase prices were between $90.9 and $106.6, with an estimated average price of $96.75. The stock is now traded at around $88.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,081,380 shares as of 2018-09-30.

New Purchase: BeiGene Ltd (06160)

PRIMECAP Management initiated holding in BeiGene Ltd. The purchase prices were between $93.2 and $107.4, with an estimated average price of $100.29. The stock is now traded at around $87.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,350,100 shares as of 2018-09-30.

New Purchase: Cboe Global Markets Inc (CBOE)

PRIMECAP Management initiated holding in Cboe Global Markets Inc. The purchase prices were between $92.1 and $106.02, with an estimated average price of $100.46. The stock is now traded at around $103.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 647,600 shares as of 2018-09-30.

New Purchase: Arena Pharmaceuticals Inc (ARNA)

PRIMECAP Management initiated holding in Arena Pharmaceuticals Inc. The purchase prices were between $35.74 and $46.02, with an estimated average price of $40.54. The stock is now traded at around $40.10. The impact to a portfolio due to this purchase was 0.03%. The holding were 988,399 shares as of 2018-09-30.

New Purchase: Arlo Technologies Inc (ARLO)

PRIMECAP Management initiated holding in Arlo Technologies Inc. The purchase prices were between $13.54 and $23.08, with an estimated average price of $18.69. The stock is now traded at around $9.10. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,148,400 shares as of 2018-09-30.

Added: Wells Fargo & Co (WFC)

PRIMECAP Management added to a holding in Wells Fargo & Co by 47.13%. The purchase prices were between $52.56 and $59.19, with an estimated average price of $57.1. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 0.44%. The holding were 38,512,187 shares as of 2018-09-30.

Added: Siemens AG (SIE)

PRIMECAP Management added to a holding in Siemens AG by 38.96%. The purchase prices were between $108.2 and $120.78, with an estimated average price of $113.05. The stock is now traded at around $101.00. The impact to a portfolio due to this purchase was 0.29%. The holding were 12,021,097 shares as of 2018-09-30.

Added: Transocean Ltd (RIG)

PRIMECAP Management added to a holding in Transocean Ltd by 129.00%. The purchase prices were between $10.65 and $14.08, with an estimated average price of $12.42. The stock is now traded at around $8.41. The impact to a portfolio due to this purchase was 0.17%. The holding were 32,168,839 shares as of 2018-09-30.

Added: Whirlpool Corp (WHR)

PRIMECAP Management added to a holding in Whirlpool Corp by 36.14%. The purchase prices were between $118.75 and $155.77, with an estimated average price of $132.65. The stock is now traded at around $119.61. The impact to a portfolio due to this purchase was 0.16%. The holding were 7,650,140 shares as of 2018-09-30.

Added: Universal Display Corp (OLED)

PRIMECAP Management added to a holding in Universal Display Corp by 65.57%. The purchase prices were between $83.55 and $128.95, with an estimated average price of $109.71. The stock is now traded at around $98.71. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,076,303 shares as of 2018-09-30.

Added: AECOM (ACM)

PRIMECAP Management added to a holding in AECOM by 26.97%. The purchase prices were between $32.09 and $34.31, with an estimated average price of $32.97. The stock is now traded at around $29.18. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,076,501 shares as of 2018-09-30.

Sold Out: Abaxis Inc (ABAX)

PRIMECAP Management sold out a holding in Abaxis Inc. The sale prices were between $83 and $83.35, with an estimated average price of $83.15.

Sold Out: Bed Bath & Beyond Inc (BBBY)

PRIMECAP Management sold out a holding in Bed Bath & Beyond Inc. The sale prices were between $14.86 and $21.23, with an estimated average price of $18.73.

Sold Out: Matson Inc (MATX)

PRIMECAP Management sold out a holding in Matson Inc. The sale prices were between $35.06 and $39.64, with an estimated average price of $37.04.

Sold Out: AdvanSix Inc (ASIX)

PRIMECAP Management sold out a holding in AdvanSix Inc. The sale prices were between $32.32 and $40.47, with an estimated average price of $35.91.

Sold Out: Hilton Grand Vacations Inc (HGV)

PRIMECAP Management sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $30.85 and $35.65, with an estimated average price of $33.32.

Sold Out: Park Hotels & Resorts Inc (PK)

PRIMECAP Management sold out a holding in Park Hotels & Resorts Inc. The sale prices were between $30.49 and $34.01, with an estimated average price of $32.27.

Reduced: NVIDIA Corp (NVDA)

PRIMECAP Management reduced to a holding in NVIDIA Corp by 38.01%. The sale prices were between $236.84 and $283.7, with an estimated average price of $260.08. The stock is now traded at around $154.58. The impact to a portfolio due to this sale was -0.74%. PRIMECAP Management still held 6,876,665 shares as of 2018-09-30.

Reduced: Walt Disney Co (DIS)

PRIMECAP Management reduced to a holding in Walt Disney Co by 30.77%. The sale prices were between $104.04 and $116.94, with an estimated average price of $111.3. The stock is now traded at around $112.34. The impact to a portfolio due to this sale was -0.11%. PRIMECAP Management still held 3,298,600 shares as of 2018-09-30.

Reduced: DXC Technology Co (DXC)

PRIMECAP Management reduced to a holding in DXC Technology Co by 22.69%. The sale prices were between $82 and $96.38, with an estimated average price of $88.49. The stock is now traded at around $59.68. The impact to a portfolio due to this sale was -0.07%. PRIMECAP Management still held 3,797,487 shares as of 2018-09-30.

Reduced: Ritchie Bros Auctioneers Inc (RBA)

PRIMECAP Management reduced to a holding in Ritchie Bros Auctioneers Inc by 33.43%. The sale prices were between $32.02 and $38.53, with an estimated average price of $35.77. The stock is now traded at around $32.91. The impact to a portfolio due to this sale was -0.04%. PRIMECAP Management still held 3,400,452 shares as of 2018-09-30.

Reduced: Rambus Inc (RMBS)

PRIMECAP Management reduced to a holding in Rambus Inc by 56.72%. The sale prices were between $10.91 and $13.46, with an estimated average price of $12.17. The stock is now traded at around $8.38. The impact to a portfolio due to this sale was -0.03%. PRIMECAP Management still held 2,194,554 shares as of 2018-09-30.

Reduced: Johnson & Johnson (JNJ)

PRIMECAP Management reduced to a holding in Johnson & Johnson by 44.8%. The sale prices were between $121.58 and $142.88, with an estimated average price of $132.89. The stock is now traded at around $143.05. The impact to a portfolio due to this sale was -0.02%. PRIMECAP Management still held 295,700 shares as of 2018-09-30.



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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