Nordea Investment Management
PRMW

Nordea Investment Management’s Primo Water Corporation PRMW Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-211,600
Closed -$3.09M – 1310
2019
Q1 		$3.09M Hold
211,600
– – 0.01% 786
2018
Q4 		$2.95M Hold
211,600
– – 0.01% 752
2018
Q3 		$3.42M Hold
211,600
– – 0.01% 784
2018
Q2 		$3.5M Hold
211,600
– – 0.01% 538
2018
Q1 		$3.12M Hold
211,600
– – 0.01% 581
2017
Q4 		$3.52M Sell
211,600
-40,300
-16% -$647K 0.01% 493
2017
Q3 		$3.78M Buy
251,900
+7,100
+3% +$107K 0.01% 475
2017
Q2 		$3.54M Buy
244,800
+30,700
+14% +$409K 0.01% 464
2017
Q1 		$2.65M Buy
214,100
+29,900
+16% +$337K 0.01% 510
2016
Q4 		$2.09M Buy
184,200
+67,000
+57% +$830K 0.01% 527
2016
Q3 		$1.67M Buy
117,200
+12,300
+12% +$189K ﹤0.01% 514
2016
Q2 		$1.46M Buy
104,900
+8,300
+9% +$120K ﹤0.01% 479
2016
Q1 		$1.34M Buy
96,600
+6,900
+8% +$78.4K ﹤0.01% 490
2015
Q4 		$986K Buy
89,700
+24,500
+38% +$258K ﹤0.01% 544
2015
Q3 		$706K Buy
65,200
+15,400
+31% +$166K ﹤0.01% 494
2015
Q2 		$487K Buy
49,800
+42,800
+611% +$409K ﹤0.01% 573
2015
Q1 		$66K Buy
7,000
+200
+3% +$1.69K ﹤0.01% 847
2014
Q4 		$47K Buy
+6,800
New +$44.7K ﹤0.01% 825

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management's PRMW Position: Q2 2019 in Review

Nordea Investment Management sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 211,600 shares — an estimated $3.09M sold.

Nordea Investment Management first reported a position in PRMW in Q4 2014 and held it in 18 quarters. The position peaked at $3.78M in Q3 2017. 160 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • Nordea Investment Management reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 211,600 Primo Water Corporation shares in Q2 2019, an estimated $3.09M.
  • Nordea Investment Management first reported a position in Primo Water Corporation in Q4 2014 and held it in 18 quarters.
  • Nordea Investment Management's Primo Water Corporation position peaked at $3.78M in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.