Geode Capital Management
BMS

Geode Capital Management’s Bemis BMS Stock Holding History

Geode 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
-989,541
Closed -$54.9M – 4269
2019
Q1 		$54.9M Buy
989,541
+84,110
+9% +$4.28M 0.01% 787
2018
Q4 		$41.6M Buy
905,431
+64,962
+8% +$3.03M 0.01% 832
2018
Q3 		$40.8M Buy
840,469
+16,823
+2% +$795K 0.01% 917
2018
Q2 		$34.8M Buy
823,646
+22,470
+3% +$969K 0.01% 985
2018
Q1 		$34.9M Buy
801,176
+45,025
+6% +$2.05M 0.01% 911
2017
Q4 		$36.1M Buy
756,151
+2,546
+0.3% +$118K 0.01% 878
2017
Q3 		$34.3M Buy
753,605
+9,505
+1% +$424K 0.01% 877
2017
Q2 		$34.4M Buy
744,100
+16,556
+2% +$762K 0.01% 843
2017
Q1 		$35.5M Buy
727,544
+55,775
+8% +$2.75M 0.01% 788
2016
Q4 		$32.1M Buy
671,769
+41,522
+7% +$2.05M 0.01% 791
2016
Q3 		$32.1M Buy
630,247
+20,117
+3% +$1.04M 0.02% 727
2016
Q2 		$31.4M Buy
610,130
+19,709
+3% +$995K 0.02% 708
2016
Q1 		$30.6K Buy
590,421
+21,786
+4% +$1.05M 0.02% 703
2015
Q4 		$25.4M Sell
568,635
-10,931
-2% -$488K 0.01% 769
2015
Q3 		$22.9M Buy
579,566
+14,006
+2% +$615K 0.01% 807
2015
Q2 		$25.5M Buy
565,560
+29,164
+5% +$1.33M 0.01% 796
2015
Q1 		$24.8M Buy
536,396
+7,889
+1% +$366K 0.01% 798
2014
Q4 		$23.9M Sell
528,507
-205,416
-28% -$8.27M 0.01% 758
2014
Q3 		$27.9M Sell
733,923
-13,581
-2% -$541K 0.02% 679
2014
Q2 		$30.4M Sell
747,504
-4,178
-0.6% -$170K 0.02% 648
2014
Q1 		$29.5M Sell
751,682
-2,593
-0.3% -$101K 0.02% 641
2013
Q4 		$30.9M Buy
754,275
+43,355
+6% +$1.7M 0.02% 593
2013
Q3 		$27.7M Buy
710,920
+8,203
+1% +$333K 0.02% 575
2013
Q2 		$27.5M Buy
+702,717
New +$27.9M 0.02% 528

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Geode Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 989,541 shares — an estimated $54.9M sold.

Geode Capital Management first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $54.9M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Geode Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 989,541 Bemis shares in Q2 2019, an estimated $54.9M.
  • Geode Capital Management first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Geode Capital Management's Bemis position peaked at $54.9M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.