Primecap Management CO Closed Holding Positions

Primecap Management CO

  • $134 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CAR
Avis Budget Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
80,000
$28.36 - $37.15 $2.27M - $2.97M
Nci Building Systems
Q2 2019 Filed on Aug 14, 2019
340,000
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
399,775
$135.19 - $153.13 $54M - $61.2M
PEP
Pepsico Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
200,000
$121.47 - $134.16 $24.3M - $26.8M
ROKU
Roku, Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
16,500
$56.5 - $106.49 $932K - $1.76M
Oncomed Pharmaceuticals
Q2 2019 Filed on Aug 14, 2019
5,451,400
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
62,400
$17.6 - $42.89 $1.1M - $2.68M
Micro Focus Intl PLC Adr
Q1 2019 Filed on May 14, 2019
15,423,403
N/A
Flex Pharma
Q1 2019 Filed on May 14, 2019
38,500
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 14, 2019
1,563,800
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
45,000
$35.73 - $42.95 $1.61M - $1.93M
Mindbody Inc
Q1 2019 Filed on May 14, 2019
160,577
N/A
CBT
Cabot Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
125,000
$40.06 - $64.45 $5.01M - $8.06M
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 12, 2019
41,133
$120.19 - $136.59 $4.94M - $5.62M
Dextera Surgical Inc
Q4 2018 Filed on Feb 12, 2019
600,450
N/A
Rex Energy Corp
Q4 2018 Filed on Feb 12, 2019
111,400
N/A
CNA
Cna Financial Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
60,500
$42.04 - $48.27 $2.54M - $2.92M
Dell Technologies Inc
Q4 2018 Filed on Feb 12, 2019
3,727,141
N/A
MCO
Moodys Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
30,200
$129.35 - $169.56 $3.91M - $5.12M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
139,750
$43.46 - $52.72 $6.07M - $7.37M
Maxar Technologies LTD
Q4 2018 Filed on Feb 12, 2019
268,000
N/A
Rockwell Collins Inc.
Q4 2018 Filed on Feb 12, 2019
50,000
N/A
Tronc Inc
Q4 2018 Filed on Feb 12, 2019
2,682,006
N/A
RRC
Range Resources Corp

Energy
Q4 2018 Filed on Feb 12, 2019
1,050,000
$9.42 - $18.48 $9.89M - $19.4M
Praxair Inc.
Q4 2018 Filed on Feb 12, 2019
1,439,669
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
17,320
$32.32 - $40.47 $560K - $701K
Abaxis
Q3 2018 Filed on Nov 13, 2018
2,089,108
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
50,000
$26.27 - $33.25 $1.31M - $1.66M
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
66,800
$30.49 - $34.01 $2.04M - $2.27M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,214,581
$14.86 - $21.23 $18M - $25.8M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
34,760
$30.85 - $35.65 $1.07M - $1.24M
Dyax (Non Tradable) Cont Val R
Q3 2018 Filed on Nov 13, 2018
10,482,860
N/A
Dhx Media Cl A
Q2 2018 Filed on Aug 13, 2018
10,051,000
N/A
Monsanto Co.
Q2 2018 Filed on Aug 13, 2018
10,826,092
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
14,000
$89.78 - $106.23 $1.26M - $1.49M
Blue Buffalo
Q2 2018 Filed on Aug 13, 2018
426,200
N/A
T
At&T Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
101,008
$23.72 - $27.3 $2.4M - $2.76M
CVA
Covanta Holding Corporation

Industrials
Q1 2018 Filed on May 14, 2018
170,000
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 14, 2018
720,000
N/A
Constellium N.V.
Q1 2018 Filed on May 14, 2018
1,161,500
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
7,622,324
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
102,000
$48.3 - $59.26 $4.93M - $6.04M
Esterline Technologies
Q1 2018 Filed on May 14, 2018
108,399
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Feb 13, 2018
65,000
$97.26 - $111.16 $6.32M - $7.23M
Francesca'S Holdings
Q4 2017 Filed on Feb 13, 2018
105,000
N/A
Aaron'S Inc
Q4 2017 Filed on Feb 13, 2018
44,000
N/A
Dhx Media Cl B
Q4 2017 Filed on Feb 13, 2018
150,000
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
25,150
$91.9 - $117.59 $2.31M - $2.96M
Brocade Comm Sys
Q4 2017 Filed on Feb 13, 2018
300,000
N/A
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