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

TIAA CREF 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 Q1	$2.37M	Sell	153,194 -37,100	-19%	-$535K	﹤0.01%	1918
2018 Q4	$2.67M	Sell	190,294 -119,403	-39%	-$1.83M	﹤0.01%	1786
2018 Q3	$5.59M	Buy	309,697 +120,752	+64%	+$2.24M	﹤0.01%	1489
2018 Q2	$3.31M	Buy	188,945 +123,261	+188%	+$1.83M	﹤0.01%	1893
2018 Q1	$769K	Buy	65,684 +6,140	+10%	+$76.2K	﹤0.01%	2563
2017 Q4	$748K	Sell	59,544 -9,365	-14%	-$112K	﹤0.01%	2601
2017 Q3	$817K	Hold	68,909	–	–	﹤0.01%	2619
2017 Q2	$875K	Buy	68,909 +7,836	+13%	+$97.4K	﹤0.01%	2607
2017 Q1	$829K	Sell	61,073 -9,711	-14%	-$133K	﹤0.01%	2602
2016 Q4	$869K	Sell	70,784 -21,452	-23%	-$276K	﹤0.01%	2618
2016 Q3	$1.12K	Buy	92,236 +4,589	+5%	+$54K	﹤0.01%	2490
2016 Q2	$1.03M	Buy	+87,647	New	+$973K	﹤0.01%	2490

Other funds holding PRMW

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Primo Water Corporation (PRMW) stake by 19% in Q1 2019, selling an estimated $535K and leaving 153,194 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

TIAA CREF Investment Management first reported a position in PRMW in Q2 2016 and has held it in 12 quarters since. The position peaked at $5.59M in Q3 2018. 112 funds tracked by Wall St. Rank hold PRMW as of Q1 2019.

TIAA CREF Investment Management held 153,194 shares of Primo Water Corporation worth $2.37M as of Q1 2019.
TIAA CREF Investment Management sold 37,100 Primo Water Corporation shares in Q1 2019, an estimated $535K.
Primo Water Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1918 holding.
TIAA CREF Investment Management first reported a position in Primo Water Corporation in Q2 2016 and has held it in 12 quarters since.
TIAA CREF Investment Management's Primo Water Corporation position peaked at $5.59M in Q3 2018.
112 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.