DC
PRMW

Deere & Company’s Primo Water Corporation PRMW Stock Holding History

Deere & Company’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
2016
Q2 		– Sell
-46,979
Closed -$653K – 1130
2016
Q1 		$653K Hold
46,979
– – 0.03% 484
2015
Q4 		$516K Hold
46,979
– – 0.03% 535
2015
Q3 		$509K Sell
46,979
-14,207
-23% -$154K 0.03% 537
2015
Q2 		$598K Buy
+61,186
New +$585K 0.03% 565
2014
Q4 		– Sell
-25,848
Closed -$178K – 1082
2014
Q3 		$178K Buy
+25,848
New +$187K 0.01% 918

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Deere & Company's PRMW Position: Q2 2016 in Review

Deere & Company sold out of Primo Water Corporation (PRMW) in Q2 2016, closing a stake of 46,979 shares — an estimated $653K sold.

Deere & Company first reported a position in PRMW in Q3 2014 and held it in 5 quarters. The position peaked at $653K in Q1 2016. 140 funds tracked by Wall St. Rank hold PRMW as of Q2 2016.

  • Deere & Company reported no remaining Primo Water Corporation position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 46,979 Primo Water Corporation shares in Q2 2016, an estimated $653K.
  • Deere & Company first reported a position in Primo Water Corporation in Q3 2014 and held it in 5 quarters.
  • Deere & Company's Primo Water Corporation position peaked at $653K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.