NIMC
PRMW

NWQ Investment Management Company’s Primo Water Corporation PRMW Stock Holding History

NWQ Investment Management Company’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
2014
Q2 		– Sell
-527,050
Closed -$4.46M – 186
2014
Q1 		$4.46M Sell
527,050
-856,205
-62% -$6.9M 0.04% 132
2013
Q4 		$11.1M Buy
1,383,255
+768,445
+125% +$6.26M 0.1% 107
2013
Q3 		$4.73M Buy
614,810
+70,995
+13% +$579K 0.04% 114
2013
Q2 		$4.25M Buy
+543,815
New +$4.95M 0.04% 114

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NWQ Investment Management Company's PRMW Position: Q2 2014 in Review

NWQ Investment Management Company sold out of Primo Water Corporation (PRMW) in Q2 2014, closing a stake of 527,050 shares — an estimated $4.46M sold.

NWQ Investment Management Company first reported a position in PRMW in Q2 2013 and held it in 4 quarters. The position peaked at $11.1M in Q4 2013. 101 funds tracked by Wall St. Rank hold PRMW as of Q2 2014.

  • NWQ Investment Management Company reported no remaining Primo Water Corporation position as of Q2 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 527,050 Primo Water Corporation shares in Q2 2014, an estimated $4.46M.
  • NWQ Investment Management Company first reported a position in Primo Water Corporation in Q2 2013 and held it in 4 quarters.
  • NWQ Investment Management Company's Primo Water Corporation position peaked at $11.1M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2014.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.