GC
BMS

Greencape Capital’s Bemis BMS Stock Holding History

Greencape Capital’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
-410,404
Closed -$22.8M – 8
2019
Q1 		$22.8M Sell
410,404
-720
-0.2% -$36.6K 9.94% 3
2018
Q4 		$18.9M Sell
411,124
-3,580
-0.9% -$167K 8.51% 4
2018
Q3 		$20.2M Sell
414,704
-201,934
-33% -$9.55M 8.01% 5
2018
Q2 		$26M Sell
616,638
-495,869
-45% -$21.4M 10.76% 4
2018
Q1 		$48.4M Buy
1,112,507
+92,700
+9% +$4.23M 17.72% 2
2017
Q4 		$48.7M Buy
1,019,807
+381,107
+60% +$17.6M 17.39% 2
2017
Q3 		$29.1M Buy
+638,700
New +$28.5M 13.87% 3

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Greencape Capital's BMS Position: Q2 2019 in Review

Greencape Capital sold out of Bemis (BMS) in Q2 2019, closing a stake of 410,404 shares — an estimated $22.8M sold.

Greencape Capital first reported a position in BMS in Q3 2017 and held it in 7 quarters. The position peaked at $48.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Greencape Capital reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Greencape Capital sold 410,404 Bemis shares in Q2 2019, an estimated $22.8M.
  • Greencape Capital first reported a position in Bemis in Q3 2017 and held it in 7 quarters.
  • Greencape Capital's Bemis position peaked at $48.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Greencape Capital's 13F filing for Q2 2019, filed 6 Aug 2019.