Primecap Management CO Closed Holding Positions

Primecap Management CO

  • $134 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
13,133,386
$42.51 - $52.42 $558M - $688M
ACDVF
Air Canada Inc Vtg & Var Vtg S
Q2 2020 Filed on Aug 13, 2020
30,100
$9.95 - $17.49 $299K - $526K
Oncomed (Non Tradable) Omthera
Q2 2020 Filed on Aug 13, 2020
5,451,400
N/A
Sprint Corp.
Q2 2020 Filed on Aug 13, 2020
24,982,300
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
29,670
$3.94 - $12.47 $117K - $370K
United Technologies Corp.
Q2 2020 Filed on Aug 13, 2020
3,157,612
N/A
Dextera Surgical Inc
Q2 2020 Filed on Aug 13, 2020
576,840
N/A
CIR
Circor International Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
10,668
$9.27 - $26.24 $98.9K - $280K
Omthera Pharm (Non Tradable) R
Q2 2020 Filed on Aug 13, 2020
5,451,400
N/A
Willscot Corp
Q2 2020 Filed on Aug 13, 2020
465,800
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
221,700
$4.54 - $27.95 $1.01M - $6.2M
Tiffany & Co.
Q1 2020 Filed on May 14, 2020
30,900
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 14, 2020
7,000
$71.08 - $143.12 $498K - $1M
OC
Owens Corning

Industrials
Q1 2020 Filed on May 14, 2020
50,900
$31.11 - $67.89 $1.58M - $3.46M
Ascena Retail Group
Q1 2020 Filed on May 14, 2020
219,650
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 14, 2020
155,000
$11.28 - $42.13 $1.75M - $6.53M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2020 Filed on May 14, 2020
365,279
$36.86 - $61.74 $13.5M - $22.6M
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 14, 2020
276,200
$34.31 - $53.7 $9.48M - $14.8M
Habit Burger
Q1 2020 Filed on May 14, 2020
326,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
164,200
$72.88 - $92.04 $12M - $15.1M
Dhx Media LTD
Q4 2019 Filed on Feb 14, 2020
6,450,000
N/A
Cbs Corporation
Q4 2019 Filed on Feb 14, 2020
355,000
N/A
Pivotal Software Inc Cl A
Q4 2019 Filed on Feb 14, 2020
511,200
N/A
Ascena Retail Group
Q4 2019 Filed on Feb 14, 2020
5,993,000
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
455,000
$5.12 - $12.22 $2.33M - $5.56M
HRI
Herc Holdings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
250,739
$37.87 - $49.09 $9.5M - $12.3M
ICFI
Icf International, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
35,076
$73.94 - $85.19 $2.59M - $2.99M
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 13, 2019
4,700
$126.95 - $142.14 $597K - $668K
Dhx Media LTD
Q3 2019 Filed on Nov 13, 2019
6,950,000
N/A
Beigene LTD
Q3 2019 Filed on Nov 13, 2019
6,350,100
N/A
Cray Inc
Q3 2019 Filed on Nov 13, 2019
326,900
N/A
Siemens Healthineers Ag
Q3 2019 Filed on Nov 13, 2019
7,316,721
N/A
Syrah Resources
Q3 2019 Filed on Nov 13, 2019
200,000
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
83,571
$28.47 - $36.03 $2.38M - $3.01M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
49,136
$11.01 - $18.75 $541K - $921K
Airbus Se
Q3 2019 Filed on Nov 13, 2019
16,513,798
N/A
Altaba Inc.
Q3 2019 Filed on Nov 13, 2019
5,249,910
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
10,507
$33.55 - $39.9 $353K - $419K
Roche Holding Ag Chf
Q3 2019 Filed on Nov 13, 2019
5,560,379
N/A
Tribune Media Company
Q3 2019 Filed on Nov 13, 2019
1,091,930
N/A
Shutterfly
Q3 2019 Filed on Nov 13, 2019
4,939,582
N/A
Siemens Ag Reg
Q3 2019 Filed on Nov 13, 2019
13,636,303
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2019 Filed on Aug 14, 2019
81,100
$11.41 - $19.33 $925K - $1.57M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
49,158
$14.52 - $19.36 $714K - $952K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
6,571,310
N/A
SAF.PA
Safran Sa

Industrials
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
EQIX
Equinix Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
20,700
$446.44 - $511.48 $9.24M - $10.6M
Ellie Mae
Q2 2019 Filed on Aug 14, 2019
2,711,045
N/A
Axovant Sciences LTD
Q2 2019 Filed on Aug 14, 2019
1,052,300
N/A
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