VANGUARD PRIMECAP - Mutual Funds

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Mutual Funds
Total 13F shares
28,398
Share change
-3,263
Total reported value
$3,069,589
Price per share
$108.10
Number of holders
5
Value change
-$344,504
Number of sells
2

Institutional Holders of VANGUARD PRIMECAP - Mutual Funds as of Q3 2014

As of 30 Sep 2014, VANGUARD PRIMECAP - Mutual Funds was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,398 shares. The largest 5 holders included NORTH STAR ASSET MANAGEMENT INC, SOUTH TEXAS MONEY MANAGEMENT LTD, MOTCO, GOFEN & GLOSSBERG LLC /IL/, and TOWER BRIDGE ADVISORS. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
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.