Legal & General Group
BMS

Legal & General Group’s Bemis BMS Stock Holding History

Legal & General Group’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
Q2 		– Sell
-198,748
Closed -$11M – 3508
2019
Q1 		$11M Buy
198,748
+47,499
+31% +$2.42M 0.01% 865
2018
Q4 		$6.94M Buy
151,249
+5,519
+4% +$257K 0.01% 932
2018
Q3 		$7.08M Sell
145,730
-322,261
-69% -$15.2M 0.01% 996
2018
Q2 		$19.8M Sell
467,991
-7,066
-1% -$305K 0.02% 719
2018
Q1 		$20.7M Sell
475,057
-9,747
-2% -$444K 0.02% 700
2017
Q4 		$23.2M Sell
484,804
-1,183
-0.2% -$54.7K 0.02% 653
2017
Q3 		$22.1M Buy
485,987
+3,241
+0.7% +$145K 0.02% 658
2017
Q2 		$22.3M Buy
482,746
+71,921
+18% +$3.31M 0.02% 641
2017
Q1 		$20.1M Buy
410,825
+23,638
+6% +$1.16M 0.02% 651
2016
Q4 		$18.5M Buy
387,187
+10,427
+3% +$514K 0.02% 650
2016
Q3 		$19.2M Sell
376,760
-3,764
-1% -$194K 0.02% 599
2016
Q2 		$19.6M Sell
380,524
-9,318
-2% -$471K 0.02% 582
2016
Q1 		$20.2M Sell
389,842
-9,585
-2% -$462K 0.02% 587
2015
Q4 		$17.9M Buy
399,427
+6,947
+2% +$310K 0.02% 599
2015
Q3 		$15.5M Sell
392,480
-551
-0.1% -$24.2K 0.02% 609
2015
Q2 		$17.7M Buy
393,031
+16,768
+4% +$767K 0.02% 599
2015
Q1 		$17.4M Sell
376,263
-14,425
-4% -$670K 0.02% 599
2014
Q4 		$17.7M Sell
390,688
-14,717
-4% -$593K 0.02% 604
2014
Q3 		$15.4M Buy
405,405
+2,173
+0.5% +$86.5K 0.02% 624
2014
Q2 		$16.4M Buy
403,232
+3,190
+0.8% +$130K 0.02% 616
2014
Q1 		$15.7M Buy
400,042
+2,672
+0.7% +$104K 0.02% 620
2013
Q4 		$16.3M Buy
397,370
+2,918
+0.7% +$115K 0.02% 600
2013
Q3 		$15.4M Buy
394,452
+6,000
+2% +$243K 0.02% 603
2013
Q2 		$15.2M Buy
+388,452
New +$15.4M 0.02% 600

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Legal & General Group's BMS Position: Q2 2019 in Review

Legal & General Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 198,748 shares — an estimated $11M sold.

Legal & General Group first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $23.2M in Q4 2017. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Legal & General Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Legal & General Group sold 198,748 Bemis shares in Q2 2019, an estimated $11M.
  • Legal & General Group first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Legal & General Group's Bemis position peaked at $23.2M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Legal & General Group's 13F filing for Q2 2019, filed 14 Aug 2019.