VANGUARD PRIMECAP ADM - EQUITY FUNDS

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / EQUITY FUNDS
Number of holders
6
Total 13F shares, excl. options
31,508
Shares change
-2,658
Total reported value, excl. options
$3,168,801
Value change
-$256,104
Number of sells
2
Price
$100.58

Institutional Holders of VANGUARD PRIMECAP ADM - EQUITY FUNDS as of Q1 2014

As of 31 Mar 2014 VANGUARD PRIMECAP ADM - EQUITY FUNDS had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 31,508 shares of stock of the company.
Largest 7 holders included NORTH STAR ASSET MANAGEMENT INC, SOUTH TEXAS MONEY MANAGEMENT LTD, MOTCO, GOFEN & GLOSSBERG LLC /IL/, TOWER BRIDGE ADVISORS, CATAWBA CAPITAL MANAGEMENT /VA, and Fisher Asset Management, LLC.
This table shows 7 institutional shareholders of the security as of 31 Mar 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.