DCM
BMS

Dynamic Capital Management’s Bemis BMS Stock Holding History

Dynamic 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
2018
Q4 		– Sell
-6,412
Closed -$312K – 129
2018
Q3 		$312K Buy
+6,412
New +$303K 0.42% 64
2018
Q1 		– Sell
-13,007
Closed -$622K – 269
2017
Q4 		$622K Sell
13,007
-14,055
-52% -$650K 0.21% 121
2017
Q3 		$1.23M Buy
+27,062
New +$1.21M 0.35% 75
2016
Q1 		– Sell
-15,220
Closed -$680K – 472
2015
Q4 		$680K Sell
15,220
-9,923
-39% -$443K 0.33% 97
2015
Q3 		$995K Buy
25,143
+17,501
+229% +$768K 0.27% 146
2015
Q2 		$344K Sell
7,642
-680
-8% -$31.1K 0.09% 202
2015
Q1 		$385K Buy
+8,322
New +$386K 0.14% 165
2014
Q4 		– Sell
-27,230
Closed -$1.03M – 435
2014
Q3 		$1.03M Buy
27,230
+19,936
+273% +$794K 0.26% 140
2014
Q2 		$297K Sell
7,294
-8,509
-54% -$346K 0.08% 339
2014
Q1 		$620K Buy
+15,803
New +$616K 0.2% 164
2013
Q4 		– Sell
-19,603
Closed -$765K – 530
2013
Q3 		$765K Buy
19,603
+12,103
+161% +$491K 0.17% 209
2013
Q2 		$294K Buy
+7,500
New +$298K 0.08% 291

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

Dynamic Capital Management's BMS Position: Q4 2018 in Review

Dynamic Capital Management sold out of Bemis (BMS) in Q4 2018, closing a stake of 6,412 shares — an estimated $312K sold.

Dynamic Capital Management first reported a position in BMS in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q3 2017. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Dynamic Capital Management reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 6,412 Bemis shares in Q4 2018, an estimated $312K.
  • Dynamic Capital Management first reported a position in Bemis in Q2 2013 and held it in 12 quarters.
  • Dynamic Capital Management's Bemis position peaked at $1.23M in Q3 2017.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.