Fidelity International’s Primo Water Corporation PRMW Stock Holding History

Fidelity International’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 Q1	–	Sell	-41,717	Closed	-$581K	–	960
2018 Q4	$581K	Buy	+41,717	New	+$614K	﹤0.01%	637
2018 Q3	–	Sell	-16,500	Closed	-$273K	–	1000
2018 Q2	$273K	Buy	+16,500	New	+$256K	﹤0.01%	668
2014 Q2	–	Sell	-96,500	Closed	-$819K	–	607
2014 Q1	$819K	Buy	+96,500	New	+$777K	﹤0.01%	573

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity International's PRMW Position: Q1 2019 in Review

Fidelity International sold out of Primo Water Corporation (PRMW) in Q1 2019, closing a stake of 41,717 shares — an estimated $581K sold.

Fidelity International first reported a position in PRMW in Q1 2014 and held it in 3 quarters. The position peaked at $819K in Q1 2014. 168 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

Fidelity International reported no remaining Primo Water Corporation position as of Q1 2019 after selling out during the quarter.
Fidelity International sold 41,717 Primo Water Corporation shares in Q1 2019, an estimated $581K.
Fidelity International first reported a position in Primo Water Corporation in Q1 2014 and held it in 3 quarters.
Fidelity International's Primo Water Corporation position peaked at $819K in Q1 2014.
168 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on Fidelity International's 13F filing for Q1 2019, filed 13 May 2019.