DIA
PRMW

Denver Investment Advisors’s Primo Water Corporation PRMW Stock Holding History

Denver Investment Advisors’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
2014
Q1 		– Sell
-15,056
Closed -$121 – 669
2013
Q4 		$121 Sell
15,056
-20,325
-57% -$166K ﹤0.01% 539
2013
Q3 		$272K Sell
35,381
-28,680
-45% -$234K 0.01% 499
2013
Q2 		$504K Buy
+64,061
New +$583K 0.01% 448

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Denver Investment Advisors's PRMW Position: Q1 2014 in Review

Denver Investment Advisors sold out of Primo Water Corporation (PRMW) in Q1 2014, closing a stake of 15,056 shares — an estimated $121 sold.

Denver Investment Advisors first reported a position in PRMW in Q2 2013 and held it in 3 quarters. The position peaked at $504K in Q2 2013. 109 funds tracked by Wall St. Rank hold PRMW as of Q1 2014.

  • Denver Investment Advisors reported no remaining Primo Water Corporation position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 15,056 Primo Water Corporation shares in Q1 2014, an estimated $121.
  • Denver Investment Advisors first reported a position in Primo Water Corporation in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Primo Water Corporation position peaked at $504K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.