Axa
BMS

Axa’s Bemis BMS Stock Holding History

Axa’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-87,724
Closed -$3.82M – 1448
2018
Q1 		$3.82M Sell
87,724
-281,100
-76% -$12.8M 0.02% 721
2017
Q4 		$17.6M Buy
368,824
+336,424
+1,038% +$15.6M 0.07% 328
2017
Q3 		$1.48M Buy
+32,400
New +$1.45M 0.01% 878
2015
Q1 		– Sell
-47,340
Closed -$2.14M – 1514
2014
Q4 		$2.14M Sell
47,340
-193,730
-80% -$7.8M 0.01% 774
2014
Q3 		$9.17M Buy
241,070
+49,570
+26% +$1.97M 0.04% 399
2014
Q2 		$7.79M Buy
+191,500
New +$7.78M 0.03% 444
2013
Q3 		– Sell
-91,400
Closed -$3.58M – 1361
2013
Q2 		$3.58M Buy
+91,400
New +$3.63M 0.02% 555

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's BMS Position: Q2 2018 in Review

Axa sold out of Bemis (BMS) in Q2 2018, closing a stake of 87,724 shares — an estimated $3.82M sold.

Axa first reported a position in BMS in Q2 2013 and held it in 7 quarters. The position peaked at $17.6M in Q4 2017. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • Axa reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • Axa sold 87,724 Bemis shares in Q2 2018, an estimated $3.82M.
  • Axa first reported a position in Bemis in Q2 2013 and held it in 7 quarters.
  • Axa's Bemis position peaked at $17.6M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.