Lord, Abbett & Co
BMS

Lord, Abbett & Co’s Bemis BMS Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-45,600
Closed -$2.09M – 826
2018
Q4 		$2.09M Sell
45,600
-2,500
-5% -$117K 0.01% 739
2018
Q3 		$2.34M Sell
48,100
-2,900
-6% -$137K 0.01% 802
2018
Q2 		$2.15M Sell
51,000
-2,600
-5% -$112K 0.01% 818
2018
Q1 		$2.33M Sell
53,600
-11,400
-18% -$520K 0.01% 802
2017
Q4 		$3.11M Buy
65,000
+700
+1% +$32.4K 0.01% 815
2017
Q3 		$2.93M Sell
64,300
-4,900
-7% -$219K 0.01% 823
2017
Q2 		$3.2M Sell
69,200
-177,600
-72% -$8.18M 0.01% 826
2017
Q1 		$12.1M Buy
246,800
+130,800
+113% +$6.44M 0.04% 540
2016
Q4 		$5.55M Buy
+116,000
New +$5.72M 0.02% 720
2016
Q1 		– Sell
-42,300
Closed -$1.89M – 985
2015
Q4 		$1.89M Sell
42,300
-78,900
-65% -$3.52M 0.01% 841
2015
Q3 		$4.8M Buy
121,200
+2,200
+2% +$96.6K 0.01% 750
2015
Q2 		$5.36M Buy
+119,000
New +$5.44M 0.01% 757
2015
Q1 		– Sell
-56,199
Closed -$2.54M – 981
2014
Q4 		$2.54M Buy
56,199
+200
+0.4% +$8.06K 0.01% 839
2014
Q3 		$2.13M Sell
55,999
-8,300
-13% -$331K 0.01% 886
2014
Q2 		$2.61M Sell
64,299
-400
-0.6% -$16.3K 0.01% 907
2014
Q1 		$2.54M Sell
64,699
-1,000
-2% -$39K 0.01% 902
2013
Q4 		$2.69M Sell
65,699
-2,100
-3% -$82.5K 0.01% 952
2013
Q3 		$2.65M Buy
67,799
+1,300
+2% +$52.7K 0.01% 927
2013
Q2 		$2.6M Buy
+66,499
New +$2.64M 0.01% 913

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Lord, Abbett & Co's BMS Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Bemis (BMS) in Q1 2019, closing a stake of 45,600 shares — an estimated $2.09M sold.

Lord, Abbett & Co first reported a position in BMS in Q2 2013 and held it in 19 quarters. The position peaked at $12.1M in Q1 2017. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 45,600 Bemis shares in Q1 2019, an estimated $2.09M.
  • Lord, Abbett & Co first reported a position in Bemis in Q2 2013 and held it in 19 quarters.
  • Lord, Abbett & Co's Bemis position peaked at $12.1M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.