Capital Fund Management (CFM)
BMS

Capital Fund Management (CFM)’s Bemis BMS Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-33,870
Closed -$1.65M – 2365
2018
Q3 		$1.65M Buy
+33,870
New +$1.6M 0.01% 1197
2017
Q2 		– Sell
-6,108
Closed -$298K – 1833
2017
Q1 		$298K Sell
6,108
-42,032
-87% -$2.07M ﹤0.01% 1293
2016
Q4 		$2.3M Buy
48,140
+3,853
+9% +$190K 0.02% 725
2016
Q3 		$2.26M Sell
44,287
-9,132
-17% -$470K 0.02% 722
2016
Q2 		$2.75M Buy
53,419
+8,353
+19% +$422K 0.03% 635
2016
Q1 		$2.33M Buy
45,066
+19,066
+73% +$919K 0.02% 659
2015
Q4 		$1.16M Buy
26,000
+9,900
+61% +$442K 0.01% 847
2015
Q3 		$637K Buy
+16,100
New +$707K 0.01% 955
2014
Q2 		– Sell
-12,385
Closed -$486K – 2038
2014
Q1 		$486K Buy
+12,385
New +$483K 0.01% 1258
2013
Q4 		– Sell
-63,233
Closed -$2.47M – 1914
2013
Q3 		$2.47M Buy
+63,233
New +$2.56M 0.03% 571

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s BMS Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Bemis (BMS) in Q4 2018, closing a stake of 33,870 shares — an estimated $1.65M sold.

Capital Fund Management (CFM) first reported a position in BMS in Q3 2013 and held it in 10 quarters. The position peaked at $2.75M in Q2 2016. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,870 Bemis shares in Q4 2018, an estimated $1.65M.
  • Capital Fund Management (CFM) first reported a position in Bemis in Q3 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Bemis position peaked at $2.75M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.