CP
PRMW

Cumberland Partners’s Primo Water Corporation PRMW Stock Holding History

Cumberland Partners’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
2013
Q3 		– Sell
-15,000
Closed -$117K – 70
2013
Q2 		$117K Buy
+15,000
New +$137K 0.01% 68

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cumberland Partners's PRMW Position: Q3 2013 in Review

Cumberland Partners sold out of Primo Water Corporation (PRMW) in Q3 2013, closing a stake of 15,000 shares — an estimated $117K sold.

Cumberland Partners first reported a position in PRMW in Q2 2013 and held it in 1 quarter. The position peaked at $117K in Q2 2013. 99 funds tracked by Wall St. Rank hold PRMW as of Q3 2013.

  • Cumberland Partners reported no remaining Primo Water Corporation position as of Q3 2013 after selling out during the quarter.
  • Cumberland Partners sold 15,000 Primo Water Corporation shares in Q3 2013, an estimated $117K.
  • Cumberland Partners first reported a position in Primo Water Corporation in Q2 2013 and held it in 1 quarter.
  • Cumberland Partners's Primo Water Corporation position peaked at $117K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2013.

Based on Cumberland Partners's 13F filing for Q3 2013, filed 16 Oct 2013.