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East Coast Asset Management’s Primo Water Corporation PRMW Stock Holding History

East Coast Asset Management’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
-2,000
Closed -$16K – 337
2013
Q2 		$16K Buy
+2,000
New +$18.2K 0.01% 313

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

East Coast Asset Management's PRMW Position: Q3 2013 in Review

East Coast Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2013, closing a stake of 2,000 shares — an estimated $16K sold.

East Coast Asset Management first reported a position in PRMW in Q2 2013 and held it in 1 quarter. The position peaked at $16K in Q2 2013. 99 funds tracked by Wall St. Rank hold PRMW as of Q3 2013.

  • East Coast Asset Management reported no remaining Primo Water Corporation position as of Q3 2013 after selling out during the quarter.
  • East Coast Asset Management sold 2,000 Primo Water Corporation shares in Q3 2013, an estimated $16K.
  • East Coast Asset Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 1 quarter.
  • East Coast Asset Management's Primo Water Corporation position peaked at $16K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2013.

Based on East Coast Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.