Primecap Management
HAS icon

Primecap Management’s Hasbro HAS Stock Holding History

Primecap Management’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,100
Closed -$721K – 256
2013
Q4 		$721K Hold
13,100
– – ﹤0.01% 254
2013
Q3 		$618K Hold
13,100
– – ﹤0.01% 251
2013
Q2 		$587K Buy
+13,100
New +$596K ﹤0.01% 247

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Primecap Management's HAS Position: Q1 2014 in Review

Primecap Management sold out of Hasbro (HAS) in Q1 2014, closing a stake of 13,100 shares — an estimated $721K sold.

Primecap Management first reported a position in HAS in Q2 2013 and held it in 3 quarters. The position peaked at $721K in Q4 2013. 414 funds tracked by Wall St. Rank hold HAS as of Q1 2014.

  • Primecap Management reported no remaining Hasbro position as of Q1 2014 after selling out during the quarter.
  • Primecap Management sold 13,100 Hasbro shares in Q1 2014, an estimated $721K.
  • Primecap Management first reported a position in Hasbro in Q2 2013 and held it in 3 quarters.
  • Primecap Management's Hasbro position peaked at $721K in Q4 2013.
  • 414 funds tracked by Wall St. Rank held Hasbro as of Q1 2014.

Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.