KAM
BMS

Kavi Asset Management’s Bemis BMS Stock Holding History

Kavi Asset Management’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
2018
Q3 		– Sell
-243,400
Closed -$10.3M – 38
2018
Q2 		$10.3M Sell
243,400
-199,700
-45% -$8.61M 3.13% 9
2018
Q1 		$19.3M Buy
+443,100
New +$20.2M 7% 2
2017
Q4 		– Sell
-189,600
Closed -$8.64M – 42
2017
Q3 		$8.64M Buy
+189,600
New +$8.46M 4.14% 8

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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kavi Asset Management's BMS Position: Q3 2018 in Review

Kavi Asset Management sold out of Bemis (BMS) in Q3 2018, closing a stake of 243,400 shares — an estimated $10.3M sold.

Kavi Asset Management first reported a position in BMS in Q3 2017 and held it in 3 quarters. The position peaked at $19.3M in Q1 2018. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

  • Kavi Asset Management reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
  • Kavi Asset Management sold 243,400 Bemis shares in Q3 2018, an estimated $10.3M.
  • Kavi Asset Management first reported a position in Bemis in Q3 2017 and held it in 3 quarters.
  • Kavi Asset Management's Bemis position peaked at $19.3M in Q1 2018.
  • 335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Kavi Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.