JP Morgan Chase’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 |
-189,372
| Closed | -$10.5M | – | 6170 |
|
|
2019
Q1 | $10.5M | Buy |
189,372
+101,496
| +115% | +$5.16M | ﹤0.01% | 2005 |
|
|
2018
Q4 | $4.03M | Sell |
87,876
-127,496
| -59% | -$5.94M | ﹤0.01% | 2742 |
|
|
2018
Q3 | $10.5M | Sell |
215,372
-241,979
| -53% | -$11.4M | ﹤0.01% | 2168 |
|
|
2018
Q2 | $19.3M | Buy |
457,351
+116,625
| +34% | +$5.03M | ﹤0.01% | 1616 |
|
|
2018
Q1 | $14.8M | Buy |
340,726
+155,851
| +84% | +$7.11M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $8.83M | Buy |
184,875
+64,499
| +54% | +$2.98M | ﹤0.01% | 2219 |
|
|
2017
Q3 | $5.46M | Sell |
120,376
-47,617
| -28% | -$2.12M | ﹤0.01% | 2507 |
|
|
2017
Q2 | $7.77M | Buy |
167,993
+41,768
| +33% | +$1.92M | ﹤0.01% | 2158 |
|
|
2017
Q1 | $6.17M | Sell |
126,225
-185,083
| -59% | -$9.11M | ﹤0.01% | 2289 |
|
|
2016
Q4 | $14.9M | Buy |
311,308
+107,081
| +52% | +$5.28M | ﹤0.01% | 1656 |
|
|
2016
Q3 | $10.4M | Sell |
204,227
-92,174
| -31% | -$4.75M | ﹤0.01% | 1765 |
|
|
2016
Q2 | $15.3M | Buy |
296,401
+135,325
| +84% | +$6.84M | ﹤0.01% | 1574 |
|
|
2016
Q1 | $8.34M | Buy |
161,076
+64,434
| +67% | +$3.11M | ﹤0.01% | 1883 |
|
|
2015
Q4 | $4.32M | Sell |
96,642
-8,207
| -8% | -$367K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $4.15M | Sell |
104,849
-45,338
| -30% | -$1.99M | ﹤0.01% | 2338 |
|
|
2015
Q2 | $6.76M | Buy |
150,187
+31,124
| +26% | +$1.42M | ﹤0.01% | 2197 |
|
|
2015
Q1 | $5.51M | Buy |
119,063
+96,584
| +430% | +$4.48M | ﹤0.01% | 2285 |
|
|
2014
Q4 | $1.02M | Sell |
22,479
-126,209
| -85% | -$5.08M | ﹤0.01% | 3332 |
|
|
2014
Q3 | $5.65M | Sell |
148,688
-25,307
| -15% | -$1.01M | ﹤0.01% | 2288 |
|
|
2014
Q2 | $7.07M | Sell |
173,995
-11,519
| -6% | -$468K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $7.28M | Sell |
185,514
-83,530
| -31% | -$3.26M | ﹤0.01% | 1887 |
|
|
2013
Q4 | $11M | Sell |
269,044
-456,910
| -63% | -$18M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $28.3M | Buy |
725,954
+103,838
| +17% | +$4.21M | 0.01% | 1113 |
|
|
2013
Q2 | $24.3M | Buy |
+622,116
| New | +$24.7M | 0.01% | 1134 |
|
Other funds holding BMS
JP Morgan Chase's BMS Position: Q2 2019 in Review
JP Morgan Chase sold out of Bemis (BMS) in Q2 2019, closing a stake of 189,372 shares — an estimated $10.5M sold.
JP Morgan Chase first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $28.3M in Q3 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- JP Morgan Chase reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- JP Morgan Chase sold 189,372 Bemis shares in Q2 2019, an estimated $10.5M.
- JP Morgan Chase first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- JP Morgan Chase's Bemis position peaked at $28.3M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on JP Morgan Chase's 13F filing for Q2 2019, filed 7 Aug 2019.