KCM
BMS

Kornitzer Capital Management’s Bemis BMS Stock Holding History

Kornitzer Capital 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
2017
Q4 		– Sell
-110,500
Closed -$5.04M – 494
2017
Q3 		$5.04M Sell
110,500
-171,225
-61% -$7.64M 0.09% 253
2017
Q2 		$13M Sell
281,725
-345
-0.1% -$15.9K 0.23% 140
2017
Q1 		$13.8M Sell
282,070
-1,365
-0.5% -$67.2K 0.25% 125
2016
Q4 		$13.6M Sell
283,435
-8,000
-3% -$395K 0.25% 120
2016
Q3 		$14.9M Buy
+291,435
New +$15M 0.27% 128

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kornitzer Capital Management's BMS Position: Q4 2017 in Review

Kornitzer Capital Management sold out of Bemis (BMS) in Q4 2017, closing a stake of 110,500 shares — an estimated $5.04M sold.

Kornitzer Capital Management first reported a position in BMS in Q3 2016 and held it in 5 quarters. The position peaked at $14.9M in Q3 2016. 332 funds tracked by Wall St. Rank hold BMS as of Q4 2017.

  • Kornitzer Capital Management reported no remaining Bemis position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 110,500 Bemis shares in Q4 2017, an estimated $5.04M.
  • Kornitzer Capital Management first reported a position in Bemis in Q3 2016 and held it in 5 quarters.
  • Kornitzer Capital Management's Bemis position peaked at $14.9M in Q3 2016.
  • 332 funds tracked by Wall St. Rank held Bemis as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.