LMGAM
BMS

Liberty Mutual Group Asset Management’s Bemis BMS Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-18,116
Closed -$880K – 911
2018
Q3 		$880K Hold
18,116
– – 0.02% 448
2018
Q2 		$765K Buy
18,116
+232
+1% +$10K 0.02% 523
2018
Q1 		$778K Sell
17,884
-5,167
-22% -$236K 0.02% 493
2017
Q4 		$1.1M Sell
23,051
-1,001
-4% -$46.3K 0.03% 406
2017
Q3 		$1.1M Sell
24,052
-14,001
-37% -$625K 0.06% 408
2017
Q2 		$1.76M Sell
38,053
-3,962
-9% -$182K 0.07% 358
2017
Q1 		$2.05M Sell
42,015
-2,216
-5% -$109K 0.08% 324
2016
Q4 		$2.12M Buy
44,231
+516
+1% +$25.5K 0.08% 334
2016
Q3 		$2.23M Buy
43,715
+2,611
+6% +$134K 0.08% 285
2016
Q2 		$2.12M Buy
41,104
+3,041
+8% +$154K 0.08% 281
2016
Q1 		$1.97M Sell
38,063
-24,723
-39% -$1.19M 0.08% 275
2015
Q4 		$2.81M Buy
62,786
+21,317
+51% +$952K 0.11% 237
2015
Q3 		$1.64M Buy
41,469
+623
+2% +$27.3K 0.06% 490
2015
Q2 		$1.84M Buy
40,846
+7,767
+23% +$355K 0.06% 453
2015
Q1 		$1.53M Sell
33,079
-3,075
-9% -$143K 0.05% 744
2014
Q4 		$1.64M Sell
36,154
-421
-1% -$17K 0.05% 715
2014
Q3 		$1.39M Sell
36,575
-1,962
-5% -$78.1K 0.05% 754
2014
Q2 		$1.57M Buy
38,537
+1,924
+5% +$78.2K 0.05% 728
2014
Q1 		$1.44M Sell
36,613
-7,998
-18% -$312K 0.05% 733
2013
Q4 		$1.83M Buy
44,611
+23,601
+112% +$928K 0.06% 383
2013
Q3 		$820K Sell
21,010
-16,850
-45% -$683K 0.03% 680
2013
Q2 		$1.48M Buy
+37,860
New +$1.5M 0.06% 434

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Liberty Mutual Group Asset Management's BMS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Bemis (BMS) in Q4 2018, closing a stake of 18,116 shares — an estimated $880K sold.

Liberty Mutual Group Asset Management first reported a position in BMS in Q2 2013 and held it in 22 quarters. The position peaked at $2.81M in Q4 2015. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 18,116 Bemis shares in Q4 2018, an estimated $880K.
  • Liberty Mutual Group Asset Management first reported a position in Bemis in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Bemis position peaked at $2.81M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.