Bowen Hanes & Co’s Primo Water Corporation PRMW Stock Holding History

Bowen Hanes & Co’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
2018 Q3	–	Sell	-1,255,000	Closed	-$20.8M	–	143
2018 Q2	$20.8M	Hold	1,255,000	–	–	0.97%	49
2018 Q1	$18.5M	Hold	1,255,000	–	–	0.86%	56
2017 Q4	$20.9M	Sell	1,255,000 -55,000	-4%	-$883K	0.93%	55
2017 Q3	$19.7M	Hold	1,310,000	–	–	0.92%	58
2017 Q2	$18.9M	Sell	1,310,000 -40,000	-3%	-$533K	0.93%	60
2017 Q1	$16.7M	Sell	1,350,000 -150,000	-10%	-$1.69M	0.84%	62
2016 Q4	$17M	Sell	1,500,000 -300,000	-17%	-$3.72M	0.91%	59
2016 Q3	$25.6M	Hold	1,800,000	–	–	1.36%	34
2016 Q2	$25.1M	Sell	1,800,000 -80,000	-4%	-$1.15M	1.36%	33
2016 Q1	$26.1M	Hold	1,880,000	–	–	1.44%	33
2015 Q4	$20.7M	Hold	1,880,000	–	–	1.16%	45
2015 Q3	$20.4M	Sell	1,880,000 -60,000	-3%	-$649K	1.17%	39
2015 Q2	$19M	Hold	1,940,000	–	–	0.94%	52
2015 Q1	$18.2M	Buy	1,940,000 +505,000	+35%	+$4.25M	0.87%	63
2014 Q4	$9.87M	Buy	+1,435,000	New	+$9.43M	0.48%	83

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowen Hanes & Co's PRMW Position: Q3 2018 in Review

Bowen Hanes & Co sold out of Primo Water Corporation (PRMW) in Q3 2018, closing a stake of 1,255,000 shares — an estimated $20.8M sold.

Bowen Hanes & Co first reported a position in PRMW in Q4 2014 and held it in 15 quarters. The position peaked at $26.1M in Q1 2016. 158 funds tracked by Wall St. Rank hold PRMW as of Q3 2018.

Bowen Hanes & Co reported no remaining Primo Water Corporation position as of Q3 2018 after selling out during the quarter.
Bowen Hanes & Co sold 1,255,000 Primo Water Corporation shares in Q3 2018, an estimated $20.8M.
Bowen Hanes & Co first reported a position in Primo Water Corporation in Q4 2014 and held it in 15 quarters.
Bowen Hanes & Co's Primo Water Corporation position peaked at $26.1M in Q1 2016.
158 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2018.

Based on Bowen Hanes & Co's 13F filing for Q3 2018, filed 8 Nov 2018.