MSDF
PRMW

Michael & Susan Dell Foundation’s Primo Water Corporation PRMW Stock Holding History

Michael & Susan Dell Foundation’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
Q4 		– Sell
-40,235
Closed -$502K – 28
2019
Q3 		$502K Buy
40,235
+4,912
+14% +$62.6K 0.48% 24
2019
Q2 		$472K Buy
+35,323
New +$496K 0.42% 31

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Michael & Susan Dell Foundation's PRMW Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 40,235 shares — an estimated $502K sold.

Michael & Susan Dell Foundation first reported a position in PRMW in Q2 2019 and held it in 2 quarters. The position peaked at $502K in Q3 2019. 155 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 40,235 Primo Water Corporation shares in Q4 2019, an estimated $502K.
  • Michael & Susan Dell Foundation first reported a position in Primo Water Corporation in Q2 2019 and held it in 2 quarters.
  • Michael & Susan Dell Foundation's Primo Water Corporation position peaked at $502K in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.