American Century Companies’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-472,988
| Closed | -$26.2M | – | 1411 |
|
|
2019
Q1 | $26.2M | Sell |
472,988
-2,063,903
| -81% | -$105M | 0.03% | 455 |
|
|
2018
Q4 | $116M | Buy |
2,536,891
+551,950
| +28% | +$25.7M | 0.13% | 216 |
|
|
2018
Q3 | $96.5M | Sell |
1,984,941
-4,182,338
| -68% | -$198M | 0.09% | 261 |
|
|
2018
Q2 | $260M | Buy |
6,167,279
+350,833
| +6% | +$15.1M | 0.26% | 110 |
|
|
2018
Q1 | $253M | Buy |
5,816,446
+675,541
| +13% | +$30.8M | 0.26% | 111 |
|
|
2017
Q4 | $246M | Buy |
5,140,905
+330,277
| +7% | +$15.3M | 0.24% | 120 |
|
|
2017
Q3 | $219M | Sell |
4,810,628
-1,186,900
| -20% | -$53M | 0.22% | 137 |
|
|
2017
Q2 | $277M | Sell |
5,997,528
-168,149
| -3% | -$7.74M | 0.29% | 97 |
|
|
2017
Q1 | $301M | Buy |
6,165,677
+1,811,549
| +42% | +$89.2M | 0.31% | 87 |
|
|
2016
Q4 | $208M | Buy |
4,354,128
+1,950,711
| +81% | +$96.2M | 0.22% | 132 |
|
|
2016
Q3 | $123M | Buy |
2,403,417
+1,951,118
| +431% | +$100M | 0.13% | 213 |
|
|
2016
Q2 | $23.3M | Sell |
452,299
-357,205
| -44% | -$18M | 0.03% | 492 |
|
|
2016
Q1 | $41.9M | Sell |
809,504
-387,477
| -32% | -$18.7M | 0.05% | 400 |
|
|
2015
Q4 | $53.5M | Sell |
1,196,981
-632,300
| -35% | -$28.2M | 0.06% | 352 |
|
|
2015
Q3 | $72.4M | Sell |
1,829,281
-409,772
| -18% | -$18M | 0.09% | 299 |
|
|
2015
Q2 | $101M | Buy |
2,239,053
+171,770
| +8% | +$7.86M | 0.11% | 244 |
|
|
2015
Q1 | $95.7M | Sell |
2,067,283
-483,639
| -19% | -$22.5M | 0.11% | 255 |
|
|
2014
Q4 | $115M | Buy |
2,550,922
+523,351
| +26% | +$21.1M | 0.13% | 218 |
|
|
2014
Q3 | $77.1M | Buy |
2,027,571
+21,282
| +1% | +$847K | 0.09% | 276 |
|
|
2014
Q2 | $81.6M | Buy |
2,006,289
+55,453
| +3% | +$2.25M | 0.09% | 270 |
|
|
2014
Q1 | $76.6M | Buy |
1,950,836
+431,490
| +28% | +$16.8M | 0.09% | 275 |
|
|
2013
Q4 | $62.2M | Sell |
1,519,346
-11,769
| -0.8% | -$463K | 0.07% | 304 |
|
|
2013
Q3 | $59.7M | Sell |
1,531,115
-35,940
| -2% | -$1.46M | 0.07% | 302 |
|
|
2013
Q2 | $61.3M | Buy |
+1,567,055
| New | +$62.2M | 0.08% | 297 |
|
Other funds holding BMS
American Century Companies's BMS Position: Q2 2019 in Review
American Century Companies sold out of Bemis (BMS) in Q2 2019, closing a stake of 472,988 shares — an estimated $26.2M sold.
American Century Companies first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $301M in Q1 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- American Century Companies reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- American Century Companies sold 472,988 Bemis shares in Q2 2019, an estimated $26.2M.
- American Century Companies first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- American Century Companies's Bemis position peaked at $301M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on American Century Companies's 13F filing for Q2 2019, filed 14 Aug 2019.