Jennison Associates
BMS

Jennison Associates’s Bemis BMS Stock Holding History

Jennison Associates’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
2017
Q2 		– Sell
-367,940
Closed -$18M – 676
2017
Q1 		$18M Sell
367,940
-410,975
-53% -$20.2M 0.02% 427
2016
Q4 		$37.2M Sell
778,915
-419,436
-35% -$20.7M 0.04% 314
2016
Q3 		$61.1M Buy
1,198,351
+3,523
+0.3% +$181K 0.07% 253
2016
Q2 		$61.5M Sell
1,194,828
-29,947
-2% -$1.51M 0.07% 249
2016
Q1 		$63.4M Buy
1,224,775
+130,128
+12% +$6.27M 0.07% 246
2015
Q4 		$48.9M Sell
1,094,647
-39,199
-3% -$1.75M 0.05% 288
2015
Q3 		$44.9M Buy
1,133,846
+37,423
+3% +$1.64M 0.05% 322
2015
Q2 		$49.4M Buy
1,096,423
+422,550
+63% +$19.3M 0.05% 340
2015
Q1 		$31.2M Buy
+673,873
New +$31.3M 0.03% 398

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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates's BMS Position: Q2 2017 in Review

Jennison Associates sold out of Bemis (BMS) in Q2 2017, closing a stake of 367,940 shares — an estimated $18M sold.

Jennison Associates first reported a position in BMS in Q1 2015 and held it in 9 quarters. The position peaked at $63.4M in Q1 2016. 326 funds tracked by Wall St. Rank hold BMS as of Q2 2017.

  • Jennison Associates reported no remaining Bemis position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 367,940 Bemis shares in Q2 2017, an estimated $18M.
  • Jennison Associates first reported a position in Bemis in Q1 2015 and held it in 9 quarters.
  • Jennison Associates's Bemis position peaked at $63.4M in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Bemis as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.