Canada Pension Plan Investment Board
PRMW

Canada Pension Plan Investment Board’s Primo Water Corporation PRMW Stock Holding History

Canada Pension Plan Investment Board’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
-75,000
Closed -$923K – 1368
2019
Q2 		$923K Sell
75,000
-25,000
-25% -$336K ﹤0.01% 1042
2019
Q1 		$1.55M Buy
+100,000
New +$1.44M ﹤0.01% 1045

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

Canada Pension Plan Investment Board's PRMW Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Primo Water Corporation (PRMW) in Q3 2019, closing a stake of 75,000 shares — an estimated $923K sold.

Canada Pension Plan Investment Board first reported a position in PRMW in Q1 2019 and held it in 2 quarters. The position peaked at $1.55M in Q1 2019. 108 funds tracked by Wall St. Rank hold PRMW as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Primo Water Corporation position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 75,000 Primo Water Corporation shares in Q3 2019, an estimated $923K.
  • Canada Pension Plan Investment Board first reported a position in Primo Water Corporation in Q1 2019 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's Primo Water Corporation position peaked at $1.55M in Q1 2019.
  • 108 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.