Primecap Management
PNRA

Primecap Management’s Panera Bread Co PNRA Stock Holding History

Primecap Management’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-46,875
Closed -$7.02M – 266
2014
Q2 		$7.02M Hold
46,875
– – 0.01% 219
2014
Q1 		$8.27M Hold
46,875
– – 0.01% 215
2013
Q4 		$8.28M Buy
46,875
+5,000
+12% +$839K 0.01% 219
2013
Q3 		$6.64M Buy
41,875
+1,500
+4% +$261K 0.01% 222
2013
Q2 		$7.51M Buy
+40,375
New +$7.4M 0.01% 212

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management's PNRA Position: Q3 2014 in Review

Primecap Management sold out of Panera Bread Co (PNRA) in Q3 2014, closing a stake of 46,875 shares — an estimated $7.02M sold.

Primecap Management first reported a position in PNRA in Q2 2013 and held it in 5 quarters. The position peaked at $8.28M in Q4 2013. 273 funds tracked by Wall St. Rank hold PNRA as of Q3 2014.

  • Primecap Management reported no remaining Panera Bread Co position as of Q3 2014 after selling out during the quarter.
  • Primecap Management sold 46,875 Panera Bread Co shares in Q3 2014, an estimated $7.02M.
  • Primecap Management first reported a position in Panera Bread Co in Q2 2013 and held it in 5 quarters.
  • Primecap Management's Panera Bread Co position peaked at $8.28M in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Panera Bread Co as of Q3 2014.

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