Fidelity Investments’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,751
| Closed | -$1.43M | – | 4409 |
|
|
2019
Q1 | $1.43M | Sell |
25,751
-2,760
| -10% | -$140K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $1.31M | Buy |
28,511
+5,038
| +21% | +$235K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $1.14M | Sell |
23,473
-20,417
| -47% | -$965K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $1.85M | Sell |
43,890
-502,208
| -92% | -$21.7M | ﹤0.01% | 2358 |
|
|
2018
Q1 | $23.8M | Sell |
546,098
-166,596
| -23% | -$7.6M | ﹤0.01% | 1653 |
|
|
2017
Q4 | $34.1M | Buy |
712,694
+45,783
| +7% | +$2.12M | ﹤0.01% | 1477 |
|
|
2017
Q3 | $30.4M | Buy |
666,911
+608,011
| +1,032% | +$27.1M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $2.72M | Buy |
58,900
+19,640
| +50% | +$904K | ﹤0.01% | 2297 |
|
|
2017
Q1 | $1.92M | Buy |
39,260
+34,306
| +692% | +$1.69M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $237K | Sell |
4,954
-1,720
| -26% | -$84.8K | ﹤0.01% | 2609 |
|
|
2016
Q3 | $340K | Buy |
+6,674
| New | +$344K | ﹤0.01% | 2579 |
|
|
2015
Q3 | – | Sell |
-5,177
| Closed | -$233K | – | 2814 |
|
|
2015
Q2 | $233K | Sell |
5,177
-15,838
| -75% | -$725K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $973K | Sell |
21,015
-2,963
| -12% | -$138K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $1.08M | Sell |
23,978
-32,477
| -58% | -$1.31M | ﹤0.01% | 2531 |
|
|
2014
Q3 | $2.15M | Sell |
56,455
-2,664
| -5% | -$106K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $2.4M | Buy |
59,119
+17,725
| +43% | +$720K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $1.62M | Buy |
41,394
+18
| +0% | +$702 | ﹤0.01% | 2416 |
|
|
2013
Q4 | $1.69M | Sell |
41,376
-186
| -0.4% | -$7.31K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $1.62M | Sell |
41,562
-1,210
| -3% | -$49K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $1.67M | Buy |
+42,772
| New | +$1.7M | ﹤0.01% | 2338 |
|
Other funds holding BMS
Fidelity Investments's BMS Position: Q2 2019 in Review
Fidelity Investments sold out of Bemis (BMS) in Q2 2019, closing a stake of 25,751 shares — an estimated $1.43M sold.
Fidelity Investments first reported a position in BMS in Q2 2013 and held it in 20 quarters. The position peaked at $34.1M in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Fidelity Investments reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Fidelity Investments sold 25,751 Bemis shares in Q2 2019, an estimated $1.43M.
- Fidelity Investments first reported a position in Bemis in Q2 2013 and held it in 20 quarters.
- Fidelity Investments's Bemis position peaked at $34.1M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Fidelity Investments's 13F filing for Q2 2019, filed 13 Aug 2019.