Primecap Management’s Boise Cascade BCC Stock Holding History

Primecap Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,800	Closed	-$453K	–	259
2014 Q2	$453K	Hold	15,800	–	–	﹤0.01%	250
2014 Q1	$453K	Sell	15,800 -21,200	-57%	-$627K	﹤0.01%	250
2013 Q4	$1.09M	Hold	37,000	–	–	﹤0.01%	246
2013 Q3	$997K	Hold	37,000	–	–	﹤0.01%	246
2013 Q2	$940K	Buy	+37,000	New	+$1.09M	﹤0.01%	243

Other funds holding BCC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Primecap Management's BCC Position: Q3 2014 in Review

Primecap Management sold out of Boise Cascade (BCC) in Q3 2014, closing a stake of 15,800 shares — an estimated $453K sold.

Primecap Management first reported a position in BCC in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q4 2013. 162 funds tracked by Wall St. Rank hold BCC as of Q3 2014.

Primecap Management reported no remaining Boise Cascade position as of Q3 2014 after selling out during the quarter.
Primecap Management sold 15,800 Boise Cascade shares in Q3 2014, an estimated $453K.
Primecap Management first reported a position in Boise Cascade in Q2 2013 and held it in 5 quarters.
Primecap Management's Boise Cascade position peaked at $1.09M in Q4 2013.
162 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2014.

Based on Primecap Management's 13F filing for Q3 2014, filed 13 Nov 2014.