Primecap Management’s Saic SAIC Stock Holding History

Primecap Management’s Portfolio SAIC Stock Details SAIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-115,900	Closed	-$10.2M	–	338
2022 Q3	$10.2M	Hold	115,900	–	–	0.01%	250
2022 Q2	$10.8M	Hold	115,900	–	–	0.01%	248
2022 Q1	$10.7M	Sell	115,900 -51,900	-31%	-$4.48M	0.01%	258
2021 Q4	$14M	Hold	167,800	–	–	0.01%	254
2021 Q3	$14.4M	Hold	167,800	–	–	0.01%	254
2021 Q2	$14.7M	Hold	167,800	–	–	0.01%	248
2021 Q1	$14M	Hold	167,800	–	–	0.01%	249
2020 Q4	$15.9M	Hold	167,800	–	–	0.01%	240
2020 Q3	$13.2M	Hold	167,800	–	–	0.01%	230
2020 Q2	$13M	Buy	167,800 +17,900	+12%	+$1.47M	0.01%	223
2020 Q1	$11.2M	Buy	+149,900	New	+$12.5M	0.01%	213

Other funds holding SAIC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Primecap Management's SAIC Position: Q4 2022 in Review

Primecap Management sold out of Saic (SAIC) in Q4 2022, closing a stake of 115,900 shares — an estimated $10.2M sold.

Primecap Management first reported a position in SAIC in Q1 2020 and held it in 11 quarters. The position peaked at $15.9M in Q4 2020. 379 funds tracked by Wall St. Rank hold SAIC as of Q4 2022.

Primecap Management reported no remaining Saic position as of Q4 2022 after selling out during the quarter.
Primecap Management sold 115,900 Saic shares in Q4 2022, an estimated $10.2M.
Primecap Management first reported a position in Saic in Q1 2020 and held it in 11 quarters.
Primecap Management's Saic position peaked at $15.9M in Q4 2020.
379 funds tracked by Wall St. Rank held Saic as of Q4 2022.

Based on Primecap Management's 13F filing for Q4 2022, filed 13 Feb 2023.