Bill Miller’s Primo Water Corporation PRMW Stock Holding History

Bill Miller’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
2020 Q1	–	Sell	-600,000	Closed	-$8.21M	–	90
2019 Q4	$8.21M	Hold	600,000	–	–	0.29%	47
2019 Q3	$7.48M	Hold	600,000	–	–	0.3%	46
2019 Q2	$8.01M	Hold	600,000	–	–	0.3%	47
2019 Q1	$8.77M	Buy	600,000 +50,000	+9%	+$751K	0.35%	45
2018 Q4	$7.67M	Hold	550,000	–	–	0.35%	45
2018 Q3	$8.88M	Hold	550,000	–	–	0.29%	48
2018 Q2	$9.1M	Hold	550,000	–	–	0.34%	45
2018 Q1	$8.1M	Hold	550,000	–	–	0.34%	45
2017 Q4	$9.16M	Hold	550,000	–	–	0.39%	40
2017 Q3	$8.26M	Hold	550,000	–	–	0.35%	42
2017 Q2	$7.94M	Hold	550,000	–	–	0.32%	39
2017 Q1	$6.8M	Buy	+550,000	New	+$6.19M	0.3%	36

Other funds holding PRMW

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bill Miller's PRMW Position: Q1 2020 in Review

Bill Miller sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 600,000 shares — an estimated $8.21M sold.

Bill Miller first reported a position in PRMW in Q1 2017 and held it in 12 quarters. The position peaked at $9.16M in Q4 2017. 178 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Bill Miller reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Bill Miller sold 600,000 Primo Water Corporation shares in Q1 2020, an estimated $8.21M.
Bill Miller first reported a position in Primo Water Corporation in Q1 2017 and held it in 12 quarters.
Bill Miller's Primo Water Corporation position peaked at $9.16M in Q4 2017.
178 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.