Geode Capital Management’s Primo Water Corporation PRMW Stock Holding History

Geode Capital 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
2020 Q1	–	Sell	-481,042	Closed	-$5.4M	–	4291
2019 Q4	$5.4M	Buy	481,042 +10,676	+2%	+$118K	﹤0.01%	2406
2019 Q3	$5.78M	Buy	470,366 +9,465	+2%	+$123K	﹤0.01%	2291
2019 Q2	$5.67M	Buy	460,901 +27,983	+6%	+$376K	﹤0.01%	2310
2019 Q1	$6.69M	Buy	432,918 +56,534	+15%	+$815K	﹤0.01%	2159
2018 Q4	$5.27M	Buy	376,384 +19,690	+6%	+$301K	﹤0.01%	2190
2018 Q3	$6.44M	Buy	356,694 +25,981	+8%	+$482K	﹤0.01%	2206
2018 Q2	$5.78M	Buy	330,713 +99,201	+43%	+$1.47M	﹤0.01%	2245
2018 Q1	$2.71M	Buy	231,512 +2,988	+1%	+$37.1K	﹤0.01%	2599
2017 Q4	$2.87M	Buy	228,524 +9,741	+4%	+$117K	﹤0.01%	2550
2017 Q3	$2.59M	Buy	218,783 +3,844	+2%	+$46.6K	﹤0.01%	2597
2017 Q2	$2.73M	Buy	214,939 +20,665	+11%	+$257K	﹤0.01%	2548
2017 Q1	$2.64M	Buy	194,274 +22,435	+13%	+$308K	﹤0.01%	2501
2016 Q4	$2.11M	Buy	171,839 +6,397	+4%	+$82.2K	﹤0.01%	2596
2016 Q3	$2.01M	Buy	165,442 +2,059	+1%	+$24.2K	﹤0.01%	2562
2016 Q2	$1.93M	Buy	163,383 +14,354	+10%	+$159K	﹤0.01%	2509
2016 Q1	$1.5K	Buy	149,029 +35,225	+31%	+$315K	﹤0.01%	2638
2015 Q4	$909K	Buy	113,804 +8,083	+8%	+$69.2K	﹤0.01%	2958
2015 Q3	$798K	Buy	105,721 +21,150	+25%	+$135K	﹤0.01%	2998
2015 Q2	$483K	Buy	84,571 +5,183	+7%	+$29.7K	﹤0.01%	3220
2015 Q1	$415K	Hold	79,388	–	–	﹤0.01%	3269
2014 Q4	$342K	Hold	79,388	–	–	﹤0.01%	3359
2014 Q3	$342K	Buy	79,388 +12,315	+18%	+$56.7K	﹤0.01%	3338
2014 Q2	$319K	Hold	67,073	–	–	﹤0.01%	3354
2014 Q1	$260K	Hold	67,073	–	–	﹤0.01%	3415
2013 Q4	$176K	Hold	67,073	–	–	﹤0.01%	3470
2013 Q3	$160K	Hold	67,073	–	–	﹤0.01%	3382
2013 Q2	$122K	Buy	+67,073	New	+$100K	﹤0.01%	3379

Other funds holding PRMW

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Geode Capital Management's PRMW Position: Q1 2020 in Review

Geode Capital Management sold out of Primo Water Corporation (PRMW) in Q1 2020, closing a stake of 481,042 shares — an estimated $5.4M sold.

Geode Capital Management first reported a position in PRMW in Q2 2013 and held it in 27 quarters. The position peaked at $6.69M in Q1 2019. 6 funds tracked by Wall St. Rank hold PRMW as of Q1 2020.

Geode Capital Management reported no remaining Primo Water Corporation position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 481,042 Primo Water Corporation shares in Q1 2020, an estimated $5.4M.
Geode Capital Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 27 quarters.
Geode Capital Management's Primo Water Corporation position peaked at $6.69M in Q1 2019.
6 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.