BGIM
BMS

Brandywine Global Investment Management’s Bemis BMS Stock Holding History

Brandywine Global Investment Management’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
2016
Q4 		– Sell
-137,862
Closed -$7.03M – 1038
2016
Q3 		$7.03M Buy
137,862
+8,936
+7% +$460K 0.05% 354
2016
Q2 		$6.64M Buy
128,926
+3,232
+3% +$163K 0.04% 344
2016
Q1 		$6.51M Buy
125,694
+1,094
+0.9% +$52.7K 0.04% 364
2015
Q4 		$5.57M Buy
124,600
+19,687
+19% +$880K 0.04% 406
2015
Q3 		$4.15M Buy
104,913
+14,387
+16% +$631K 0.03% 461
2015
Q2 		$4.08M Buy
90,526
+4,957
+6% +$227K 0.03% 486
2015
Q1 		$3.96M Buy
85,569
+9,559
+13% +$444K 0.03% 495
2014
Q4 		$3.44M Buy
76,010
+6,600
+10% +$266K 0.02% 513
2014
Q3 		$2.64M Buy
69,410
+12,220
+21% +$487K 0.02% 518
2014
Q2 		$2.33M Buy
57,190
+7,800
+16% +$317K 0.02% 522
2014
Q1 		$1.94M Buy
49,390
+300
+0.6% +$11.7K 0.02% 540
2013
Q4 		$2.01M Buy
49,090
+580
+1% +$22.8K 0.02% 531
2013
Q3 		$1.89M Buy
+48,510
New +$1.97M 0.02% 546

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Global Investment Management's BMS Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of Bemis (BMS) in Q4 2016, closing a stake of 137,862 shares — an estimated $7.03M sold.

Brandywine Global Investment Management first reported a position in BMS in Q3 2013 and held it in 13 quarters. The position peaked at $7.03M in Q3 2016. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining Bemis position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 137,862 Bemis shares in Q4 2016, an estimated $7.03M.
  • Brandywine Global Investment Management first reported a position in Bemis in Q3 2013 and held it in 13 quarters.
  • Brandywine Global Investment Management's Bemis position peaked at $7.03M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.