Dupont Capital Management’s Bemis BMS Stock Holding History

Dupont Capital 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
2019 Q2	–	Sell	-5,995	Closed	-$333K	–	1309
2019 Q1	$333K	Hold	5,995	–	–	0.01%	916
2018 Q4	$275K	Buy	+5,995	New	+$279K	0.01%	957

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Dupont Capital Management's BMS Position: Q2 2019 in Review

Dupont Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 5,995 shares — an estimated $333K sold.

Dupont Capital Management first reported a position in BMS in Q4 2018 and held it in 2 quarters. The position peaked at $333K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Dupont Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Dupont Capital Management sold 5,995 Bemis shares in Q2 2019, an estimated $333K.
Dupont Capital Management first reported a position in Bemis in Q4 2018 and held it in 2 quarters.
Dupont Capital Management's Bemis position peaked at $333K in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.