Bessemer Group
PRMW

Bessemer Group’s Primo Water Corporation PRMW Stock Holding History

Bessemer Group’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,600
Closed -$278K – 1885
2019
Q2 		$278K Sell
22,600
-28,000
-55% -$376K ﹤0.01% 1012
2019
Q1 		$782K Buy
50,600
+30,100
+147% +$434K ﹤0.01% 700
2018
Q4 		$287K Sell
20,500
-2,800
-12% -$42.9K ﹤0.01% 890
2018
Q3 		$421K Buy
23,300
+21,800
+1,453% +$404K ﹤0.01% 806
2018
Q2 		$26K Buy
+1,500
New +$22.2K ﹤0.01% 1355
2017
Q2 		– Sell
-16,700
Closed -$227K – 2001
2017
Q1 		$227K Buy
16,700
+2,300
+16% +$31.6K ﹤0.01% 1061
2016
Q4 		$177K Buy
+14,400
New +$185K ﹤0.01% 1107

Other funds holding PRMW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bessemer Group's PRMW Position: Q3 2019 in Review

Bessemer Group sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 22,600 shares — an estimated $278K sold.

Bessemer Group first reported a position in PRMW in Q4 2016 and held it in 7 quarters. The position peaked at $782K in Q1 2019. 108 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

  • Bessemer Group reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
  • Bessemer Group sold 22,600 Primo Water Corporation shares in Q3 2019, an estimated $278K.
  • Bessemer Group first reported a position in Primo Water Corporation in Q4 2016 and held it in 7 quarters.
  • Bessemer Group's Primo Water Corporation position peaked at $782K in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Bessemer Group's 13F filing for Q3 2019, filed 7 Nov 2019.