DWA
PRMW

Dorsey Wright & Associates’s Primo Water Corporation PRMW Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-505
Closed -$8K – 363
2019
Q1 		$8K Sell
505
-504
-50% -$7.26K ﹤0.01% 248
2018
Q4 		$14K Buy
1,009
+168
+20% +$2.57K ﹤0.01% 223
2018
Q3 		$15K Buy
+841
New +$15.6K ﹤0.01% 231

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey Wright & Associates's PRMW Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 505 shares — an estimated $8K sold.

Dorsey Wright & Associates first reported a position in PRMW in Q3 2018 and held it in 3 quarters. The position peaked at $15K in Q3 2018. 105 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • Dorsey Wright & Associates reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 505 Primo Water Corporation shares in Q2 2019, an estimated $8K.
  • Dorsey Wright & Associates first reported a position in Primo Water Corporation in Q3 2018 and held it in 3 quarters.
  • Dorsey Wright & Associates's Primo Water Corporation position peaked at $15K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.