BA
BMS

Bridgewater Associates’s Bemis BMS Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-10,233
Closed -$432K – 518
2018
Q2 		$432K Buy
+10,233
New +$441K ﹤0.01% 375
2017
Q1 		– Sell
-77,616
Closed -$3.71M – 336
2016
Q4 		$3.71M Buy
77,616
+73,116
+1,625% +$3.61M 0.04% 153
2016
Q3 		$230K Buy
+4,500
New +$232K ﹤0.01% 293
2015
Q4 		– Sell
-7,890
Closed -$312K – 449
2015
Q3 		$312K Buy
+7,890
New +$346K ﹤0.01% 388
2015
Q2 		– Sell
-4,690
Closed -$217K – 417
2015
Q1 		$217K Buy
+4,690
New +$218K ﹤0.01% 309

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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridgewater Associates's BMS Position: Q3 2018 in Review

Bridgewater Associates sold out of Bemis (BMS) in Q3 2018, closing a stake of 10,233 shares — an estimated $432K sold.

Bridgewater Associates first reported a position in BMS in Q1 2015 and held it in 5 quarters. The position peaked at $3.71M in Q4 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Bridgewater Associates reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Bridgewater Associates sold 10,233 Bemis shares in Q3 2018, an estimated $432K.
  • Bridgewater Associates first reported a position in Bemis in Q1 2015 and held it in 5 quarters.
  • Bridgewater Associates's Bemis position peaked at $3.71M in Q4 2016.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Bridgewater Associates's 13F filing for Q3 2018, filed 13 Nov 2018.