CB
BMS

Cooke & Bieler’s Bemis BMS Stock Holding History

Cooke & Bieler’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
2015
Q4 		– Sell
-80,166
Closed -$3.17M – 109
2015
Q3 		$3.17M Buy
80,166
+63,690
+387% +$2.8M 0.07% 85
2015
Q2 		$742K Buy
16,476
+270
+2% +$12.4K 0.02% 92
2015
Q1 		$750K Sell
16,206
-207,929
-93% -$9.65M 0.02% 94
2014
Q4 		$10.1M Sell
224,135
-116,889
-34% -$4.71M 0.22% 71
2014
Q3 		$13M Buy
341,024
+85,829
+34% +$3.42M 0.3% 70
2014
Q2 		$10.4M Sell
255,195
-13,100
-5% -$532K 0.24% 75
2014
Q1 		$10.5M Buy
268,295
+123,580
+85% +$4.82M 0.25% 74
2013
Q4 		$5.93M Buy
144,715
+3,914
+3% +$154K 0.14% 76
2013
Q3 		$5.49M Buy
140,801
+5,400
+4% +$219K 0.13% 78
2013
Q2 		$5.3M Buy
+135,401
New +$5.37M 0.13% 78

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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cooke & Bieler's BMS Position: Q4 2015 in Review

Cooke & Bieler sold out of Bemis (BMS) in Q4 2015, closing a stake of 80,166 shares — an estimated $3.17M sold.

Cooke & Bieler first reported a position in BMS in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q3 2014. 347 funds tracked by Wall St. Rank hold BMS as of Q4 2015.

  • Cooke & Bieler reported no remaining Bemis position as of Q4 2015 after selling out during the quarter.
  • Cooke & Bieler sold 80,166 Bemis shares in Q4 2015, an estimated $3.17M.
  • Cooke & Bieler first reported a position in Bemis in Q2 2013 and held it in 10 quarters.
  • Cooke & Bieler's Bemis position peaked at $13M in Q3 2014.
  • 347 funds tracked by Wall St. Rank held Bemis as of Q4 2015.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.