PRIMECAP Management Company
Latest statistics and disclosures from PRIMECAP Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, BIIB, LLY, Roche Holding Ag-chf, GOOG. These five stock positions account for 22.67% of PRIMECAP Management Company's total stock portfolio.
- Added to shares of NVS (+$1.95B), L Brands (+$898.10M), Asml Holding N.v. (+$276.08M), ABT (+$251.63M), Abbvie (+$244.34M), NVDA (+$201.01M), TRMB (+$168.04M), Transocean (+$154.38M), DWA (+$100.21M), Stratasys (+$97.60M).
- Started new stock positions in ZQK, NVS, Smart Balance, HTZ, L Brands, Asml Holding N.v., Kalobios Pharmaceuticals, FFIV, Stratasys, LVS, CME, Boise Cascade, Abbvie, Pentair, IBM, NVDA, Pactera Technology-.
- Reduced shares in these stocks: (-$1.75B), LTD (-$712.74M), AMGN (-$524.33M), BIIB (-$371.85M), Asml Holding Nv Adr depository receipts (-$362.43M), BA (-$331.79M), MDT (-$311.28M), NVDA (-$252.83M), Directv (-$205.85M), HES (-$174.62M).
- Sold out of its positions in CTXS, CMVT, COP, DECK, Domtar, Five Below, HSFT, KITD, KALU,
- As of March 31, 2013, PRIMECAP Management Company has $67.83B in assets under management (AUM). Assets under management grew from a total value of $61.35B to $67.83B.
- Independent of market fluctuations, PRIMECAP Management Company was a net seller by $3.43B worth of stocks in the most recent quarter.
PRIMECAP Management Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AMGN | Amgen | 6.03 | -11.00% | 39885427 | 102.51 | 103.70 |
| BIIB | Biogen Idec | 5.46 | -9.00% | 19207553 | 192.91 | 228.90 |
| LLY | Eli Lilly & Co. | 3.92 | -3.00% | 46844876 | 56.79 | 54.78 |
| Roche Holding Ag-chf | 3.64 | 10599295 | 232.71 | 0.00 | ||
| GOOG | 3.62 | -4.00% | 3096122 | 794.03 | 887.72 | |
| TXN | Texas Instruments Incorporated | 2.93 | -4.00% | 55969515 | 35.48 | 36.77 |
| NVS | Novartis AG | 2.88 | NEW | 27436729 | 71.24 | 74.21 |
| FDX | FedEx Corporation | 2.85 | -2.00% | 19717422 | 98.20 | 99.15 |
| MSFT | Microsoft Corporation | 2.59 | +2.00% | 61329291 | 28.61 | 34.92 |
| ADBE | Adobe Systems Incorporated | 2.59 | -5.00% | 40340132 | 43.51 | 42.94 |
| MDT | Medtronic | 2.25 | -16.00% | 32434321 | 46.96 | 52.93 |
| MON | Monsanto Company | 1.87 | -2.00% | 12010767 | 105.63 | 107.98 |
| SCHW | Charles Schwab Corporation | 1.77 | -3.00% | 68007465 | 17.69 | 19.14 |
| MMC | Marsh & McLennan Companies | 1.69 | -8.00% | 30279913 | 37.97 | 41.38 |
| QCOM | QUALCOMM | 1.67 | -7.00% | 16936195 | 66.95 | 65.81 |
| JNJ | Johnson & Johnson | 1.64 | -4.00% | 13647387 | 81.53 | 87.94 |
| INTU | Intuit | 1.63 | -4.00% | 16843178 | 65.65 | 58.64 |
| Directv | 1.62 | -15.00% | 19432290 | 56.61 | 0.00 | |
| LUV | Southwest Airlines | 1.60 | -3.00% | 80740275 | 13.48 | 14.37 |
| HON | Honeywell International | 1.44 | -6.00% | 12962181 | 75.35 | 78.77 |
| LIFE | Life Technologies | 1.40 | 14657427 | 64.63 | 73.59 | |
| ORCL | Oracle Corporation | 1.38 | -14.00% | 28962386 | 32.34 | 35.16 |
| L Brands | 1.32 | NEW | 20109778 | 44.66 | 0.00 | |
| V | Visa | 1.20 | -8.00% | 4786087 | 169.84 | 184.57 |
| SYMC | Symantec Corporation | 1.12 | -5.00% | 30682169 | 24.68 | 24.09 |
| NBL | Noble Energy | 0.90 | -9.00% | 5272500 | 115.66 | 121.89 |
| Potash Corp. Of Saskatchewan I | 0.90 | -10.00% | 15543059 | 39.25 | 0.00 | |
| TJX | TJX Companies | 0.88 | 12745396 | 46.75 | 51.50 | |
| UPS | United Parcel Service | 0.85 | -10.00% | 6748588 | 85.90 | 88.70 |
| CHRW | C.H. Robinson Worldwide | 0.83 | 9496274 | 59.46 | 59.20 | |
| KMX | CarMax | 0.81 | -9.00% | 13233908 | 41.70 | 48.01 |
| EMC | EMC Corporation | 0.78 | 22228849 | 23.89 | 23.55 | |
| DIS | Walt Disney Company | 0.77 | -3.00% | 9180324 | 56.80 | 64.96 |
| CCL | Carnival Corporation | 0.77 | -5.00% | 15264357 | 34.30 | 32.55 |
| SLB | Schlumberger | 0.73 | -4.00% | 6647054 | 74.89 | 77.24 |
| BRK.B | Berkshire Hathaway | 0.72 | -4.00% | 4683050 | 104.20 | 0.00 |
| BMRN | BioMarin Pharmaceutical | 0.71 | -6.00% | 7743329 | 62.26 | 64.58 |
| CB | Chubb Corporation | 0.70 | -6.00% | 5458596 | 87.53 | 87.42 |
| GSK | GlaxoSmithKline | 0.70 | -11.00% | 10101855 | 46.91 | 52.52 |
| CREE | Cree | 0.69 | -6.00% | 8584691 | 54.71 | 59.66 |
| UNP | Union Pacific Corporation | 0.65 | -10.00% | 3100998 | 142.41 | 159.91 |
| ABT | Abbott Laboratories | 0.61 | +156.00% | 11683747 | 35.32 | 37.59 |
| EOG | EOG Resources | 0.61 | -8.00% | 3235182 | 128.07 | 130.06 |
| INTC | Intel Corporation | 0.60 | -3.00% | 18708351 | 21.85 | 23.95 |
| BSX | Boston Scientific Corporation | 0.57 | -5.00% | 49253619 | 7.81 | 9.06 |
| ERTS | Electronic Arts | 0.57 | -7.00% | 22032249 | 17.70 | 0.00 |
| CAT | Caterpillar | 0.56 | -14.00% | 4376127 | 86.97 | 86.37 |
| Research In Motion | 0.56 | 26243539 | 14.45 | 0.00 | ||
| SNDK | SanDisk Corporation | 0.56 | 6933616 | 55.00 | 57.73 | |
| SGEN | Seattle Genetics | 0.55 | -3.00% | 10429099 | 35.51 | 35.55 |
| MAT | Mattel | 0.55 | -6.00% | 8500705 | 43.79 | 46.39 |
| TRMB | Trimble Navigation | 0.55 | +81.00% | 12471346 | 29.96 | 28.99 |
| ALTR | Altera Corporation | 0.51 | -30.00% | 9724400 | 35.47 | 32.62 |
| BBBY | Bed Bath & Beyond | 0.50 | -19.00% | 5223736 | 64.42 | 68.51 |
| WHR | Whirlpool Corporation | 0.49 | -17.00% | 2832775 | 118.46 | 130.71 |
| MU | Micron Technology | 0.49 | +4.00% | 33028281 | 9.98 | 11.22 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.48 | -4.00% | 25829114 | 12.60 | 11.66 |
| BA | Boeing Company | 0.47 | -51.00% | 3700591 | 85.85 | 97.86 |
| Accenture | 0.47 | +4.00% | 4168350 | 75.97 | 0.00 | |
| Flextronics International Ltd Com Stk | 0.47 | +3.00% | 46917533 | 6.76 | 0.00 | |
| European Aeronautic Defense fgn | 0.47 | 6269890 | 50.89 | 0.00 | ||
| HPQ | Hewlett-Packard Company | 0.41 | -3.00% | 11743783 | 23.84 | 24.08 |
| Asml Holding N.v. | 0.41 | NEW | 4059398 | 68.01 | 0.00 | |
| KLAC | KLA-Tencor Corporation | 0.40 | 5140160 | 52.74 | 55.59 | |
| GLW | Corning Incorporated | 0.39 | +3.00% | 19953750 | 13.33 | 15.58 |
| SNE | Sony Corporation | 0.38 | +9.00% | 14811489 | 17.40 | 20.98 |
| Abbvie | 0.36 | NEW | 5991647 | 40.78 | 0.00 | |
| ALK | Alaska Air | 0.34 | -4.00% | 3570500 | 63.96 | 57.39 |
| PLT | Plantronics | 0.32 | 4902250 | 44.19 | 45.98 | |
| Hldgs | 0.31 | +12.00% | 6538995 | 32.01 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.30 | -40.00% | 1941950 | 106.11 | 112.49 |
| NVDA | NVIDIA Corporation | 0.30 | NEW | 15679550 | 12.82 | 14.75 |
| NUAN | Nuance Communications | 0.30 | -9.00% | 9918200 | 20.18 | 19.21 |
| IMGN | ImmunoGen | 0.30 | 12507427 | 16.07 | 17.32 | |
| PCYC | Pharmacyclics | 0.29 | -18.00% | 2440239 | 80.41 | 82.72 |
| MSI | Motorola Solutions | 0.29 | -3.00% | 3052508 | 64.03 | 58.39 |
| K | Kellogg Company | 0.28 | -8.00% | 2968700 | 64.43 | 64.79 |
| Qiagen N.v. | 0.28 | +6.00% | 9094875 | 21.08 | 0.00 | |
| NTAP | NetApp | 0.27 | +27.00% | 5365661 | 34.16 | 36.27 |
| NSR | Neustar | 0.27 | -6.00% | 3871147 | 46.53 | 47.30 |
| Ritchie Bros. Auctioneers In | 0.26 | -4.00% | 8055108 | 21.70 | 0.00 | |
| Transocean | 0.26 | +642.00% | 3433300 | 51.96 | 0.00 | |
| Willis Group Holdings | 0.25 | -5.00% | 4345785 | 39.49 | 0.00 | |
| DE | Deere & Company | 0.25 | 1989100 | 85.98 | 86.94 | |
| DWA | DreamWorks Animation SKG | 0.24 | +156.00% | 8661400 | 18.96 | 21.48 |
| JBLU | JetBlue Airways Corporation | 0.22 | +6.00% | 21392089 | 6.90 | 6.31 |
| PX | Praxair | 0.22 | -3.00% | 1358970 | 111.54 | 115.55 |
| PCAR | PACCAR | 0.22 | +37.00% | 2984500 | 50.56 | 54.31 |
| DAL | Delta Air Lines | 0.22 | +18.00% | 8877800 | 16.51 | 18.19 |
| ROK | Rockwell Automation | 0.22 | -38.00% | 1746237 | 86.35 | 90.64 |
| Encana | 0.20 | -6.00% | 7098902 | 19.46 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.19 | +99.00% | 3090300 | 41.89 | 31.74 |
| ROST | Ross Stores | 0.19 | +79.00% | 2130150 | 60.62 | 65.67 |
| AMAT | Applied Materials | 0.18 | -42.00% | 9137855 | 13.48 | 14.37 |
| CPTS | Conceptus | 0.17 | 4677378 | 24.15 | 30.94 | |
| ILMN | Illumina | 0.17 | +60.00% | 2076200 | 54.00 | 70.28 |
| CAM | Cameron International Corporation | 0.17 | +2.00% | 1735750 | 65.20 | 62.21 |
| NOV | National-Oilwell Var | 0.16 | -18.00% | 1489383 | 70.75 | 70.20 |
| SNY | Sanofi-Aventis SA | 0.16 | -3.00% | 2123431 | 51.08 | 54.82 |
| ABMD | ABIOMED | 0.16 | +14.00% | 5751990 | 18.67 | 21.61 |
| ACM | AECOM Technology Corporation | 0.16 | -5.00% | 3257100 | 32.80 | 30.37 |
| EXPD | Expeditors International of Washington | 0.15 | -15.00% | 2804300 | 35.71 | 39.25 |
| NSC | Norfolk Southern | 0.15 | -6.00% | 1320131 | 77.08 | 80.14 |
| PBR.A | Petroleo Brasileiro SA | 0.14 | -32.00% | 5277686 | 18.15 | 0.00 |
| Stratasys | 0.14 | NEW | 1315000 | 74.22 | 0.00 | |
| ATVI | Activision Blizzard | 0.13 | +4.00% | 5969600 | 14.57 | 15.27 |
| KEX | Kirby Corporation | 0.13 | -23.00% | 1108000 | 76.80 | 81.41 |
| COG | Cabot Oil & Gas Corporation | 0.12 | -20.00% | 1196600 | 67.61 | 70.22 |
| Royal Caribbean Cruises | 0.12 | +9.00% | 2546600 | 33.22 | 0.00 | |
| JEC | Jacobs Engineering | 0.12 | +148.00% | 1461458 | 56.24 | 54.50 |
| PEG | Public Service Enterprise | 0.12 | -25.00% | 2313430 | 34.34 | 34.49 |
| CPHD | Cepheid | 0.12 | 2170600 | 38.37 | 37.98 | |
| Cenovus Energy | 0.11 | -19.00% | 2502500 | 30.99 | 0.00 | |
| SWN | Southwestern Energy Company | 0.11 | -4.00% | 2062600 | 37.26 | 40.04 |
| NKTR | Nektar Therapeutics | 0.11 | -22.00% | 7052004 | 11.00 | 9.75 |
| TSLA | Tesla Motors | 0.11 | +20.00% | 1991390 | 37.89 | 91.50 |
| WAT | Waters Corporation | 0.10 | -15.00% | 743044 | 93.91 | 98.00 |
| CYMI | Cymer | 0.10 | -9.00% | 702500 | 96.15 | 111.85 |
| PEP | Pepsi | 0.09 | -18.00% | 808100 | 79.11 | 82.57 |
| Canadian Pacific Railway | 0.09 | -23.00% | 488730 | 130.47 | 0.00 | |
| JBL | Jabil Circuit | 0.09 | +26.00% | 3285460 | 18.48 | 19.81 |
| SFLY | Shutterfly | 0.09 | +17.00% | 1426005 | 44.17 | 48.75 |
| ASNA | Ascena Retail | 0.09 | -6.00% | 3242700 | 18.55 | 19.97 |
| CME | CME | 0.08 | NEW | 829700 | 61.41 | 62.72 |
| XOM | Exxon Mobil Corporation | 0.08 | 610600 | 90.11 | 91.76 | |
| RRC | Range Resources | 0.08 | -11.00% | 680400 | 81.04 | 78.14 |
| ITMN | InterMune | 0.08 | +77.00% | 5643289 | 9.05 | 10.00 |
| ENTG | Entegris | 0.08 | 5355366 | 9.86 | 9.83 | |
| LOW | Lowe's Companies | 0.08 | -20.00% | 1503400 | 37.92 | 42.54 |
| FEIC | FEI Company | 0.08 | 868553 | 64.55 | 69.79 | |
| SCOR | COMSCORE | 0.08 | +43.00% | 3376982 | 16.78 | 20.19 |
| D Fluidigm Corp Del | 0.08 | +1171.00% | 2839232 | 18.51 | 0.00 | |
| AXP | American Express Company | 0.07 | +8.00% | 688900 | 67.46 | 73.81 |
| DOW | Dow Chemical Company | 0.07 | +122.00% | 1516100 | 31.84 | 34.54 |
| IBM | International Business Machines | 0.07 | NEW | 212000 | 213.30 | 207.26 |
| RMBS | Rambus | 0.07 | -4.00% | 8807022 | 5.61 | 8.00 |
| PODD | Insulet Corporation | 0.07 | +41.00% | 1865956 | 25.86 | 29.79 |
| Descartes Sys Grp | 0.07 | 5102790 | 9.56 | 0.00 | ||
| BWC | Babcock & Wilcox | 0.07 | -37.00% | 1709500 | 28.41 | 29.68 |
| MA | MasterCard Incorporated | 0.06 | -13.00% | 80925 | 541.13 | 585.29 |
| CRL | Charles River Laboratories | 0.06 | +66.00% | 901800 | 44.27 | 44.08 |
| LVS | Las Vegas Sands | 0.06 | NEW | 676400 | 56.35 | 59.20 |
| PKI | PerkinElmer | 0.06 | +26.00% | 1195400 | 33.64 | 32.37 |
| AAPL | Apple | 0.06 | 97800 | 442.66 | 438.94 | |
| LMNX | Luminex Corporation | 0.06 | 2490480 | 16.52 | 18.70 | |
| DYAX | Dyax | 0.06 | 8732900 | 4.36 | 2.49 | |
| WBSN | Websense | 0.06 | -9.00% | 2527141 | 15.00 | 19.23 |
| Smart Balance | 0.06 | NEW | 4769505 | 8.99 | 0.00 | |
| TWC | Time Warner Cable | 0.05 | +22.00% | 358500 | 96.06 | 97.95 |
| CSCO | Cisco Systems | 0.05 | -28.00% | 1651139 | 20.91 | 23.29 |
| CBT | Cabot Corporation | 0.05 | +2.00% | 1010000 | 34.20 | 39.29 |
| AFFX | Affymetrix | 0.05 | -4.00% | 6681740 | 4.72 | 3.60 |
| XLNX | Xilinx | 0.05 | -3.00% | 936969 | 38.17 | 39.22 |
| AMZN | Amazon | 0.05 | -69.00% | 131500 | 266.49 | 262.60 |
| ZMH | Zimmer Holdings | 0.05 | -6.00% | 484300 | 75.22 | 80.34 |
| DCI | Donaldson Company | 0.05 | -51.00% | 993800 | 36.19 | 37.97 |
| FARO | FARO Technologies | 0.05 | +62.00% | 832583 | 43.39 | 36.61 |
| PPO | Polypore International | 0.05 | +30.00% | 860200 | 40.18 | 41.50 |
| FORM | FormFactor | 0.05 | -2.00% | 7301918 | 4.70 | 5.42 |
| ARAY | Accuray Incorporated | 0.05 | 7861600 | 4.64 | 5.25 | |
| CSX | CSX Corporation | 0.04 | -4.00% | 1211100 | 24.63 | 25.23 |
| AES | AES Corporation | 0.04 | -57.00% | 2140000 | 12.57 | 12.60 |
| VFC | V.F. Corporation | 0.04 | +5.00% | 153820 | 167.75 | 183.73 |
| DD | E.I. du Pont de Nemours & Company | 0.04 | +1614.00% | 516100 | 49.16 | 54.86 |
| ADI | Analog Devices | 0.04 | +3.00% | 648000 | 46.49 | 44.78 |
| IEX | IDEX Corporation | 0.04 | 527000 | 53.42 | 55.02 | |
| MKTX | MarketAxess Holdings | 0.04 | 704920 | 37.30 | 45.79 | |
| OII | Oceaneering International | 0.04 | -49.00% | 389600 | 66.41 | 76.07 |
| SWM | Schweitzer-Mauduit International | 0.04 | -37.00% | 630200 | 38.73 | 46.20 |
| GUID | Guidance Software | 0.04 | +5.00% | 2684100 | 10.85 | 9.35 |
| Active Network | 0.04 | +632.00% | 5756637 | 4.19 | 0.00 | |
| Alexander & Baldwin | 0.04 | -25.00% | 848800 | 35.75 | 0.00 | |
| EW | Edwards Lifesciences | 0.03 | -6.00% | 280000 | 82.16 | 65.33 |
| GEF | Greif | 0.03 | -28.00% | 392300 | 53.62 | 50.98 |
| WFC | Wells Fargo & Company | 0.03 | -56.00% | 462811 | 36.99 | 39.88 |
| PLL | Pall Corporation | 0.03 | -79.00% | 327600 | 68.37 | 71.94 |
| ZQK | Quiksilver | 0.03 | NEW | 3115000 | 6.07 | 7.68 |
| M | Macy's | 0.03 | -44.00% | 472200 | 41.84 | 48.86 |
| Nextera Energy | 0.03 | +21.00% | 286140 | 77.68 | 0.00 | |
| SYK | Stryker Corporation | 0.03 | 304500 | 65.24 | 69.02 | |
| EXC | Exelon Corporation | 0.03 | +65.00% | 682200 | 34.48 | 34.38 |
| CIR | CIRCOR International | 0.03 | +4.00% | 433000 | 42.50 | 50.31 |
| REXX | Rex Energy Corporation | 0.03 | +4.00% | 1188400 | 16.49 | 17.12 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.03 | 280000 | 62.10 | 61.51 | |
| DNDN | Dendreon Corporation | 0.03 | -14.00% | 3789800 | 4.73 | 3.92 |
| MNTA | Momenta Pharmaceuticals | 0.03 | +27.00% | 1341200 | 13.34 | 12.86 |
| Exacttarget | 0.03 | +1494.00% | 876700 | 23.27 | 0.00 | |
| Matson | 0.03 | -29.00% | 831737 | 24.60 | 0.00 | |
| Kalobios Pharmaceuticals | 0.03 | NEW | 3681675 | 6.00 | 0.00 | |
| MCY | Mercury General Corporation | 0.02 | 281600 | 37.93 | 45.66 | |
| CMA | Comerica Incorporated | 0.02 | +117.00% | 296000 | 35.95 | 38.28 |
| HTZ | Hertz Global Holdings | 0.02 | NEW | 479200 | 22.26 | 25.19 |
| YHOO | Yahoo! | 0.02 | 584800 | 23.53 | 26.52 | |
| LCC | US Airways | 0.02 | +69.00% | 732000 | 16.97 | 17.92 |
| ABFS | Arkansas Best Corporation | 0.02 | -17.00% | 1121800 | 11.68 | 16.87 |
| CIEN | Ciena Corporation | 0.02 | 665326 | 16.01 | 15.38 | |
| NUVA | NuVasive | 0.02 | +44.00% | 719000 | 21.31 | 22.93 |
| OSUR | OraSure Technologies | 0.02 | 2163600 | 5.40 | 4.41 | |
| Peregrine Semiconductor | 0.02 | +1792.00% | 1071138 | 9.77 | 0.00 | |
| CCK | Crown Holdings | 0.01 | +10.00% | 104500 | 41.61 | 43.13 |
| PBR | Petroleo Brasileiro SA | 0.01 | 430000 | 16.57 | 18.77 | |
| RSG | Republic Services | 0.01 | 247935 | 33.00 | 35.14 | |
| CMI | Cummins | 0.01 | +47.00% | 73750 | 115.81 | 117.11 |
| DBD | Diebold Incorporated | 0.01 | +3.00% | 300000 | 30.32 | 32.32 |
| GVA | Granite Construction | 0.01 | -13.00% | 290000 | 31.84 | 31.00 |
| JWN | Nordstrom | 0.01 | -27.00% | 160000 | 55.23 | 60.75 |
| IP | International Paper Company | 0.01 | 100000 | 46.58 | 46.60 | |
| ELY | Callaway Golf Company | 0.01 | -26.00% | 1018771 | 6.62 | 6.36 |
| TGT | Target Corporation | 0.01 | 100000 | 68.45 | 70.88 | |
| WY | Weyerhaeuser Company | 0.01 | 300000 | 31.38 | 32.48 | |
| Agilent Technologies Inc C ommon | 0.01 | -9.00% | 96057 | 41.98 | 0.00 | |
| Noble Corporation Com Stk | 0.01 | 220000 | 38.15 | 0.00 | ||
| FFIV | F5 Networks | 0.01 | NEW | 104025 | 89.08 | 80.85 |
| BRCD | Brocade Communications Systems | 0.01 | -17.00% | 1185000 | 5.77 | 5.38 |
| Thomson Reuters | 0.01 | 200000 | 32.48 | 0.00 | ||
| CFX | Colfax Corporation | 0.01 | -3.00% | 113800 | 46.54 | 48.30 |
| TDSC | 3D Systems Corporation | 0.01 | +6.00% | 172950 | 32.24 | 0.00 |
| SMT | SMART Technologies | 0.01 | -21.00% | 4817246 | 1.39 | 1.37 |
| GEF.B | Greif | 0.01 | 114881 | 56.10 | 0.00 | |
| Spirit Airlines | 0.01 | +219.00% | 182000 | 25.36 | 0.00 | |
| Safran | 0.01 | 142000 | 44.60 | 0.00 | ||
| Ensco Plc Shs Class A | 0.01 | -24.00% | 150507 | 60.00 | 0.00 | |
| Audience | 0.01 | +88.00% | 324100 | 15.25 | 0.00 | |
| HAS | Hasbro | 0.00 | -7.00% | 13100 | 43.97 | 46.75 |
| XNPT | XenoPort | 0.00 | 127000 | 7.15 | 6.75 | |
| FE | FirstEnergy | 0.00 | -45.00% | 12000 | 42.17 | 42.52 |
| CERN | Cerner Corporation | 0.00 | 10500 | 94.76 | 95.67 | |
| VRSN | Verisign | 0.00 | -86.00% | 13300 | 47.29 | 48.70 |
| AKAM | Akamai Technologies | 0.00 | 82000 | 35.32 | 46.15 | |
| CVS | CVS Caremark Corporation | 0.00 | 21000 | 55.00 | 57.98 | |
| HES | Hess | 0.00 | -99.00% | 20250 | 71.60 | 67.57 |
| DELL | Dell | 0.00 | -50.00% | 200000 | 14.33 | 13.39 |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | -98.00% | 7300 | 33.15 | 30.88 |
| MWW | Monster Worldwide | 0.00 | 486000 | 5.07 | 5.37 | |
| EIX | Edison International | 0.00 | 35800 | 50.31 | 47.94 | |
| SPW | SPX Corporation | 0.00 | -95.00% | 5000 | 79.00 | 79.58 |
| ALGT | Allegiant Travel Company | 0.00 | 20800 | 88.80 | 92.02 | |
| GNTX | Gentex Corporation | 0.00 | -53.00% | 100000 | 20.01 | 24.11 |
| MDR | McDermott International | 0.00 | -50.00% | 250000 | 10.99 | 9.12 |
| VMW | VMware | 0.00 | 8800 | 78.86 | 78.95 | |
| CRDC | Cardica | 0.00 | +135.00% | 2599300 | 1.30 | 1.26 |
| Vitran | 0.00 | 519607 | 6.12 | 0.00 | ||
| ISS | iSoftStone Holdings | 0.00 | -52.00% | 101000 | 4.89 | 4.55 |
| Rpx | 0.00 | -6.00% | 142000 | 14.11 | 0.00 | |
| Pentair | 0.00 | NEW | 11783 | 52.79 | 0.00 | |
| Pactera Technology- | 0.00 | NEW | 343101 | 6.42 | 0.00 | |
| Boise Cascade | 0.00 | NEW | 45700 | 33.94 | 0.00 |
Past 13F-HR SEC Filings for PRIMECAP Management Company
- PRIMECAP Management Company 2012 Q3 - filed Nov. 13, 2012
- PRIMECAP Management Company 2012 Q1 - filed May 15, 2012
- PRIMECAP Management Company 2011 Q4 - filed Feb. 14, 2012
- PRIMECAP Management Company 2011 Q3 - filed Nov. 14, 2011
- PRIMECAP Management Company 2011 Q2 - filed Aug. 12, 2011
- PRIMECAP Management Company 2011 Q1 - filed May 13, 2011
- PRIMECAP Management Company 2010 Q4 - filed Feb. 14, 2011
- PRIMECAP Management Company 2010 Q3 - filed Nov. 10, 2010
- PRIMECAP Management Company 2010 Q2 - filed Aug. 13, 2010
- PRIMECAP Management Company 2009 Q4 - filed Feb. 12, 2010
- PRIMECAP Management Company 2009 Q3 - filed Nov. 12, 2009
- PRIMECAP Management Company 2009 Q1 - filed May 14, 2009
- PRIMECAP Management Company 2008 Q4 - filed Feb. 12, 2009
- PRIMECAP Management Company 2008 Q3 - filed Nov. 12, 2008
- PRIMECAP Management Company 2008 Q2 - filed Aug. 13, 2008
- PRIMECAP Management Company 2008 Q1 - filed May 13, 2008
- PRIMECAP Management Company 2007 Q4 - filed Feb. 13, 2008
- PRIMECAP Management Company 2007 Q3 - filed Nov. 13, 2007
- PRIMECAP Management Company 2007 Q2 - filed Aug. 13, 2007