TIAA CREF Investment Management’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.97M Buy
203,565
+34,772
+21% +$522K ﹤0.01% 1773
2018
Q4
$2.35M Sell
168,793
-218,917
-56% -$3.22M ﹤0.01% 1856
2018
Q3
$6.25M Buy
+387,710
New +$6.13M ﹤0.01% 1418
2017
Q1
Sell
-781,162
Closed -$8.85M 3093
2016
Q4
$8.85M Buy
781,162
+122,724
+19% +$1.52M 0.01% 1201
2016
Q3
$9.38K Hold
658,438
0.01% 1164
2016
Q2
$9.19M Buy
+658,438
New +$9.48M 0.01% 1101

Other funds holding PRMW

TIAA CREF Investment Management's PRMW Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Primo Water Corporation (PRMW) stake by 21% in Q1 2019, buying an estimated $522K and bringing the position to 203,565 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

TIAA CREF Investment Management first reported a position in PRMW in Q2 2016 and has held it in 6 quarters since. The position peaked at $9.19M in Q2 2016. 168 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

  • TIAA CREF Investment Management held 203,565 shares of Primo Water Corporation worth $2.97M as of Q1 2019.
  • TIAA CREF Investment Management bought 34,772 Primo Water Corporation shares in Q1 2019, an estimated $522K.
  • Primo Water Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1773 holding.
  • TIAA CREF Investment Management first reported a position in Primo Water Corporation in Q2 2016 and has held it in 6 quarters since.
  • TIAA CREF Investment Management's Primo Water Corporation position peaked at $9.19M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.