JS
BMS

Jeffrey Smith’s Bemis BMS Stock Holding History

Jeffrey Smith’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
Q1 		– Sell
-565,274
Closed -$25.9M – 24
2018
Q4 		$25.9M Sell
565,274
-1,407,717
-71% -$65.6M 0.8% 13
2018
Q3 		$95.9M Sell
1,972,991
-986,496
-33% -$46.6M 2.46% 10
2018
Q2 		$125M Buy
2,959,487
+969,737
+49% +$41.8M 3.16% 9
2018
Q1 		$86.6M Sell
1,989,750
-140,250
-7% -$6.4M 1.9% 11
2017
Q4 		$102M Buy
2,130,000
+630,000
+42% +$29.1M 2.49% 9
2017
Q3 		$68.4M Buy
+1,500,000
New +$66.9M 1.85% 14

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Jeffrey Smith's BMS Position: Q1 2019 in Review

Jeffrey Smith sold out of Bemis (BMS) in Q1 2019, closing a stake of 565,274 shares — an estimated $25.9M sold.

Jeffrey Smith first reported a position in BMS in Q3 2017 and held it in 6 quarters. The position peaked at $125M in Q2 2018. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Jeffrey Smith reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Jeffrey Smith sold 565,274 Bemis shares in Q1 2019, an estimated $25.9M.
  • Jeffrey Smith first reported a position in Bemis in Q3 2017 and held it in 6 quarters.
  • Jeffrey Smith's Bemis position peaked at $125M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Starboard Value's 13F filing for Q1 2019, filed 15 May 2019.