GH
BMS

GAM Holding’s Bemis BMS Stock Holding History

GAM Holding’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
Q2 		– Sell
-13,167
Closed -$573K – 1004
2018
Q1 		$573K Buy
13,167
+1,704
+15% +$77.7K 0.02% 592
2017
Q4 		$548K Buy
+11,463
New +$530K 0.02% 719
2016
Q1 		– Sell
-9,850
Closed -$440K – 1105
2015
Q4 		$440K Sell
9,850
-1,160
-11% -$51.8K 0.01% 863
2015
Q3 		$436K Buy
+11,010
New +$483K 0.01% 859
2015
Q1 		– Sell
-20,000
Closed -$904K – 1144
2014
Q4 		$904K Hold
20,000
– – 0.01% 734
2014
Q3 		$760K Hold
20,000
– – 0.01% 759
2014
Q2 		$813K Hold
20,000
– – 0.01% 744
2014
Q1 		$785K Buy
+20,000
New +$780K 0.01% 736
2013
Q4 		– Sell
-20,000
Closed -$780K – 1081
2013
Q3 		$780K Buy
+20,000
New +$811K 0.01% 717

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's BMS Position: Q2 2018 in Review

GAM Holding sold out of Bemis (BMS) in Q2 2018, closing a stake of 13,167 shares — an estimated $573K sold.

GAM Holding first reported a position in BMS in Q3 2013 and held it in 9 quarters. The position peaked at $904K in Q4 2014. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • GAM Holding reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 13,167 Bemis shares in Q2 2018, an estimated $573K.
  • GAM Holding first reported a position in Bemis in Q3 2013 and held it in 9 quarters.
  • GAM Holding's Bemis position peaked at $904K in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.