PRIMECAP Management Buys Pioneer Natural Resources Co, United Technologies Corp, Nokia Oyj, Sells Airbus SE, Siemens AG, Roche Holding AG

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Nov 13, 2019
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Investment company PRIMECAP Management (Current Portfolio) buys Pioneer Natural Resources Co, United Technologies Corp, Nokia Oyj, Capri Holdings, ForeScout Technologies Inc, sells Airbus SE, Siemens AG, Roche Holding AG, Altaba Inc, Siemens Healthineers AG during the 3-months ended 2019Q3, according to the most recent filings of the investment company, PRIMECAP Management. As of 2019Q3, PRIMECAP Management owns 291 stocks with a total value of $125 billion. These are the details of the buys and sells.

For the details of PRIMECAP Management's stock buys and sells, go to https://www.gurufocus.com/guru/primecap+management/current-portfolio/portfolio

These are the top 5 holdings of PRIMECAP Management
  1. Eli Lilly and Co (LLY) - 42,831,636 shares, 3.83% of the total portfolio. Shares reduced by 0.77%
  2. Microsoft Corp (MSFT) - 32,174,838 shares, 3.58% of the total portfolio. Shares reduced by 8.22%
  3. Adobe Inc (ADBE) - 15,940,691 shares, 3.52% of the total portfolio. Shares reduced by 3.54%
  4. Texas Instruments Inc (TXN) - 31,914,422 shares, 3.30% of the total portfolio. Shares reduced by 2.41%
  5. Southwest Airlines Co (LUV) - 72,089,180 shares, 3.11% of the total portfolio. Shares reduced by 1.43%
New Purchase: ForeScout Technologies Inc (FSCT)

PRIMECAP Management initiated holding in ForeScout Technologies Inc. The purchase prices were between $33.53 and $39.68, with an estimated average price of $36.52. The stock is now traded at around $33.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 737,650 shares as of .

New Purchase: WAVE Life Sciences Ltd (WVE)

PRIMECAP Management initiated holding in WAVE Life Sciences Ltd. The purchase prices were between $19.17 and $27.4, with an estimated average price of $22.99. The stock is now traded at around $27.81. The impact to a portfolio due to this purchase was 0.01%. The holding were 829,501 shares as of .

New Purchase: The Kroger Co (KR)

PRIMECAP Management initiated holding in The Kroger Co. The purchase prices were between $20.82 and $26.23, with an estimated average price of $23.25. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 316,000 shares as of .

New Purchase: Colfax Corp (CFX)

PRIMECAP Management initiated holding in Colfax Corp. The purchase prices were between $24.71 and $30.75, with an estimated average price of $27.42. The stock is now traded at around $33.75. The impact to a portfolio due to this purchase was 0.01%. The holding were 553,600 shares as of .

New Purchase: Amicus Therapeutics Inc (FOLD)

PRIMECAP Management initiated holding in Amicus Therapeutics Inc. The purchase prices were between $8.02 and $13.25, with an estimated average price of $10.87. The stock is now traded at around $9.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,197,500 shares as of .

New Purchase: Matson Inc (MATX)

PRIMECAP Management initiated holding in Matson Inc. The purchase prices were between $34.5 and $41.98, with an estimated average price of $37.95. The stock is now traded at around $38.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 279,600 shares as of .

Added: Pioneer Natural Resources Co (PXD)

PRIMECAP Management added to a holding in Pioneer Natural Resources Co by 41.78%. The purchase prices were between $118.02 and $151.28, with an estimated average price of $132.37. The stock is now traded at around $135.46. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,884,696 shares as of .

Added: United Technologies Corp (UTX)

PRIMECAP Management added to a holding in United Technologies Corp by 51.52%. The purchase prices were between $123.42 and $138.08, with an estimated average price of $131.91. The stock is now traded at around $148.05. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,691,262 shares as of .

Added: Nokia Oyj (NOK)

PRIMECAP Management added to a holding in Nokia Oyj by 188.83%. The purchase prices were between $4.87 and $5.72, with an estimated average price of $5.16. The stock is now traded at around $3.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,879,000 shares as of .

Added: Capri Holdings Ltd (CPRI)

PRIMECAP Management added to a holding in Capri Holdings Ltd by 77.52%. The purchase prices were between $25.57 and $37.06, with an estimated average price of $32. The stock is now traded at around $35.72. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,651,450 shares as of .

Added: Newell Brands Inc (NWL)

PRIMECAP Management added to a holding in Newell Brands Inc by 24.72%. The purchase prices were between $13.43 and $18.72, with an estimated average price of $16.12. The stock is now traded at around $19.73. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,564,860 shares as of .

Added: Noble Energy Inc (NBL)

PRIMECAP Management added to a holding in Noble Energy Inc by 47.60%. The purchase prices were between $20.49 and $25.23, with an estimated average price of $22.28. The stock is now traded at around $20.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,075,647 shares as of .

Sold Out: Airbus SE (AIR)

PRIMECAP Management sold out a holding in Airbus SE. The sale prices were between $118.8 and $132.62, with an estimated average price of $125.17.

Sold Out: Siemens AG (SIE)

PRIMECAP Management sold out a holding in Siemens AG. The sale prices were between $85 and $106, with an estimated average price of $95.38.

Sold Out: Roche Holding AG (ROG)

PRIMECAP Management sold out a holding in Roche Holding AG. The sale prices were between $262.65 and $290.45, with an estimated average price of $272.7.

Sold Out: Altaba Inc (AABA)

PRIMECAP Management sold out a holding in Altaba Inc. The sale prices were between $19.48 and $71.09, with an estimated average price of $66.23.

Sold Out: Siemens Healthineers AG (SHL)

PRIMECAP Management sold out a holding in Siemens Healthineers AG. The sale prices were between $34.78 and $38.41, with an estimated average price of $36.12.

Sold Out: Shutterfly Inc (SFLY)

PRIMECAP Management sold out a holding in Shutterfly Inc. The sale prices were between $50.49 and $50.97, with an estimated average price of $50.75.

Reduced: Deere & Co (DE)

PRIMECAP Management reduced to a holding in Deere & Co by 67%. The sale prices were between $143.17 and $170.39, with an estimated average price of $159.93. The stock is now traded at around $173.78. The impact to a portfolio due to this sale was -0.21%. PRIMECAP Management still held 831,600 shares as of .

Reduced: HP Inc (HPQ)

PRIMECAP Management reduced to a holding in HP Inc by 21.98%. The sale prices were between $17.73 and $21.63, with an estimated average price of $19.64. The stock is now traded at around $19.33. The impact to a portfolio due to this sale was -0.2%. PRIMECAP Management still held 46,702,056 shares as of .

Reduced: Intuit Inc (INTU)

PRIMECAP Management reduced to a holding in Intuit Inc by 25.54%. The sale prices were between $263.19 and $292.31, with an estimated average price of $275.2. The stock is now traded at around $260.92. The impact to a portfolio due to this sale was -0.17%. PRIMECAP Management still held 2,553,941 shares as of .

Reduced: Linde PLC (LIN)

PRIMECAP Management reduced to a holding in Linde PLC by 37.06%. The sale prices were between $184.26 and $206.82, with an estimated average price of $193.8. The stock is now traded at around $207.44. The impact to a portfolio due to this sale was -0.08%. PRIMECAP Management still held 895,500 shares as of .

Reduced: Honeywell International Inc (HON)

PRIMECAP Management reduced to a holding in Honeywell International Inc by 24.94%. The sale prices were between $156.49 and $178.4, with an estimated average price of $168.85. The stock is now traded at around $181.82. The impact to a portfolio due to this sale was -0.08%. PRIMECAP Management still held 1,845,125 shares as of .

Reduced: eBay Inc (EBAY)

PRIMECAP Management reduced to a holding in eBay Inc by 21.97%. The sale prices were between $38.37 and $41.57, with an estimated average price of $40.11. The stock is now traded at around $34.81. The impact to a portfolio due to this sale was -0.05%. PRIMECAP Management still held 5,951,300 shares as of .



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