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MFFAIS
Mutual Fund Facts
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History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund ownership of Symantec Corp (SYMC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-242009-07-31 N-QSymantec CorpSYMCUSInternet Security180,900No Change00 %$2,765,961$3,205,548$439,58715.89 % $0 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2009-07-022009-04-30 N-CSRSSymantec CorpSYMCUSInternet Security180,900No Change00 %$2,840,130$3,205,548$365,41812.86 % $0 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2009-03-262009-01-31 N-QSymantec CorpSYMCUSInternet Security180,900No Change00 %$2,838,321$3,205,548$367,22712.93 % $0 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2008-12-242008-10-31 N-CSRSymantec CorpSYMCUSInternet Security180,900No Change00 %$2,319,138$3,205,548$886,41038.22 % $0 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2008-09-252008-07-31 N-QSymantec CorpSYMCUSInternet Security180,900No Change00 %$3,556,494$3,205,548$-350,946-9.86 % $0 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2008-07-022008-04-30 N-CSRSSymantec CorpSYMCUSInternet Security180,900No Change00 %$3,534,786$3,205,548$-329,238-9.31 % $0 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2008-03-272008-01-31 N-QSymantec CorpSYMCUSInternet Security180,900Added More10,1005.91 %$3,078,918$3,205,548$126,6304.11 % $7,070 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2008-01-032007-10-31 N-CSRSymantec CorpSYMCUSInternet Security170,800Added More27,70019.35 %$2,748,172$3,026,576$278,40410.13 % $45,151 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2007-09-242007-07-31 N-QSymantec CorpSYMCUSInternet Security143,100Added More20,00016.24 %$2,720,331$2,535,732$-184,599-6.78 % $-25,800 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2007-06-282007-04-30 N-CSRSSymantec CorpSYMCUSInternet Security123,100Added More23,80023.96 %$2,514,933$2,181,332$-333,601-13.26 % $-64,498 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2007-03-232007-01-31 N-QSymantec CorpSYMCUSInternet Security99,300Added More52,500112.17 %$1,741,722$1,759,596$17,8741.02 % $9,450 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2007-01-032006-10-31 N-CSRSymantec CorpSYMCUSInternet Security46,800Added More13,40040.11 %$998,712$829,296$-169,416-16.96 % $-48,508 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
2006-09-182006-07-31 N-QSymantec CorpSYMCUSInternet Security33,400New Holding33,400100 %$663,992$591,848$-72,144-10.86 % $-72,144 History of Primecap Odyssey Funds - Primecap Odyssey Aggressive Growth Fund Ownership Of Symantec Corp
Returned 13 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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