Primecap Management’s Mercury Insurance MCY Stock Holding History

Primecap Management’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-276,200	Closed	-$13.5M	–	297
2019 Q4	$13.5M	Hold	276,200	–	–	0.01%	227
2019 Q3	$15.4M	Sell	276,200 -5,400	-2%	-$309K	0.01%	220
2019 Q2	$17.6M	Hold	281,600	–	–	0.01%	221
2019 Q1	$14.1M	Hold	281,600	–	–	0.01%	228
2018 Q4	$14.6M	Hold	281,600	–	–	0.01%	222
2018 Q3	$14.1M	Hold	281,600	–	–	0.01%	235
2018 Q2	$12.8M	Hold	281,600	–	–	0.01%	231
2018 Q1	$12.9M	Hold	281,600	–	–	0.01%	232
2017 Q4	$15M	Hold	281,600	–	–	0.01%	221
2017 Q3	$16M	Hold	281,600	–	–	0.01%	213
2017 Q2	$15.2M	Hold	281,600	–	–	0.01%	219
2017 Q1	$17.2M	Hold	281,600	–	–	0.02%	208
2016 Q4	$17M	Hold	281,600	–	–	0.02%	206
2016 Q3	$15.4M	Hold	281,600	–	–	0.02%	208
2016 Q2	$15M	Hold	281,600	–	–	0.02%	213
2016 Q1	$15.6M	Hold	281,600	–	–	0.02%	210
2015 Q4	$13.1M	Hold	281,600	–	–	0.01%	211
2015 Q3	$14.2M	Hold	281,600	–	–	0.02%	208
2015 Q2	$15.7M	Hold	281,600	–	–	0.02%	207
2015 Q1	$16.3M	Hold	281,600	–	–	0.02%	204
2014 Q4	$16M	Hold	281,600	–	–	0.02%	203
2014 Q3	$13.7M	Hold	281,600	–	–	0.01%	206
2014 Q2	$13.2M	Hold	281,600	–	–	0.01%	207
2014 Q1	$12.7M	Hold	281,600	–	–	0.01%	206
2013 Q4	$14M	Hold	281,600	–	–	0.02%	201
2013 Q3	$13.6M	Hold	281,600	–	–	0.02%	201
2013 Q2	$12.4M	Buy	+281,600	New	+$12.1M	0.02%	201

Other funds holding MCY

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management's MCY Position: Q1 2020 in Review

Primecap Management sold out of Mercury Insurance (MCY) in Q1 2020, closing a stake of 276,200 shares — an estimated $13.5M sold.

Primecap Management first reported a position in MCY in Q2 2013 and held it in 27 quarters. The position peaked at $17.6M in Q2 2019. 223 funds tracked by Wall St. Rank hold MCY as of Q1 2020.

Primecap Management reported no remaining Mercury Insurance position as of Q1 2020 after selling out during the quarter.
Primecap Management sold 276,200 Mercury Insurance shares in Q1 2020, an estimated $13.5M.
Primecap Management first reported a position in Mercury Insurance in Q2 2013 and held it in 27 quarters.
Primecap Management's Mercury Insurance position peaked at $17.6M in Q2 2019.
223 funds tracked by Wall St. Rank held Mercury Insurance as of Q1 2020.

Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.