Goldman Sachs’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 |
-619,800
| Closed | -$34.4M | – | 5508 |
|
|
2019
Q1 | $34.4M | Buy |
619,800
+23
| +0% | +$1.17K | 0.01% | 1421 |
|
|
2018
Q4 | $28.4M | Sell |
619,777
-7,584
| -1% | -$354K | 0.01% | 1520 |
|
|
2018
Q3 | $30.5M | Buy |
627,361
+285,501
| +84% | +$13.5M | 0.01% | 1599 |
|
|
2018
Q2 | $14.4M | Sell |
341,860
-59,056
| -15% | -$2.55M | ﹤0.01% | 2137 |
|
|
2018
Q1 | $17.4M | Sell |
400,916
-139,655
| -26% | -$6.37M | ﹤0.01% | 1952 |
|
|
2017
Q4 | $25.8M | Sell |
540,571
-321,498
| -37% | -$14.9M | 0.01% | 1746 |
|
|
2017
Q3 | $39.3M | Sell |
862,069
-428,157
| -33% | -$19.1M | 0.01% | 1456 |
|
|
2017
Q2 | $59.7M | Sell |
1,290,226
-324,098
| -20% | -$14.9M | 0.02% | 1122 |
|
|
2017
Q1 | $78.9M | Sell |
1,614,324
-315,136
| -16% | -$15.5M | 0.02% | 916 |
|
|
2016
Q4 | $92.3M | Sell |
1,929,460
-1,061,829
| -35% | -$52.4M | 0.03% | 826 |
|
|
2016
Q3 | $153M | Buy |
2,991,289
+1,921,878
| +180% | +$99M | 0.05% | 464 |
|
|
2016
Q2 | $55.1M | Sell |
1,069,411
-82,478
| -7% | -$4.17M | 0.02% | 1048 |
|
|
2016
Q1 | $59.6M | Buy |
1,151,889
+167,992
| +17% | +$8.1M | 0.02% | 966 |
|
|
2015
Q4 | $44M | Buy |
983,897
+473,916
| +93% | +$21.2M | 0.01% | 1218 |
|
|
2015
Q3 | $20.2M | Buy |
509,981
+58,663
| +13% | +$2.57M | 0.01% | 1705 |
|
|
2015
Q2 | $20.3M | Buy |
451,318
+197,525
| +78% | +$9.04M | 0.01% | 1781 |
|
|
2015
Q1 | $11.8M | Buy |
253,793
+101,405
| +67% | +$4.71M | ﹤0.01% | 2158 |
|
|
2014
Q4 | $6.89M | Sell |
152,388
-46,647
| -23% | -$1.88M | ﹤0.01% | 2679 |
|
|
2014
Q3 | $7.57M | Sell |
199,035
-87,292
| -30% | -$3.48M | ﹤0.01% | 2609 |
|
|
2014
Q2 | $11.6M | Sell |
286,327
-14,827
| -5% | -$603K | ﹤0.01% | 2240 |
|
|
2014
Q1 | $11.8M | Buy |
301,154
+57,061
| +23% | +$2.22M | ﹤0.01% | 2219 |
|
|
2013
Q4 | $10M | Buy |
244,093
+31,988
| +15% | +$1.26M | ﹤0.01% | 2360 |
|
|
2013
Q3 | $8.27M | Buy |
212,105
+5,144
| +2% | +$209K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $8.1M | Buy |
+206,961
| New | +$8.21M | ﹤0.01% | 2275 |
|
Other funds holding BMS
Goldman Sachs's BMS Position: Q2 2019 in Review
Goldman Sachs sold out of Bemis (BMS) in Q2 2019, closing a stake of 619,800 shares — an estimated $34.4M sold.
Goldman Sachs first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $153M in Q3 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Goldman Sachs reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Goldman Sachs sold 619,800 Bemis shares in Q2 2019, an estimated $34.4M.
- Goldman Sachs first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Goldman Sachs's Bemis position peaked at $153M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Goldman Sachs's 13F filing for Q2 2019, filed 14 Aug 2019.