Millennium Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205,600
| Closed | -$11.4M | – | 4745 |
|
|
2019
Q1 | $11.4M | Buy |
205,600
+92,704
| +82% | +$4.72M | 0.02% | 1155 |
|
|
2018
Q4 | $5.18M | Buy |
112,896
+52,157
| +86% | +$2.43M | 0.01% | 1566 |
|
|
2018
Q3 | $2.95M | Sell |
60,739
-180,329
| -75% | -$8.52M | ﹤0.01% | 2154 |
|
|
2018
Q2 | $10.2M | Buy |
+241,068
| New | +$10.4M | 0.01% | 1303 |
|
|
2018
Q1 | – | Sell |
-292,443
| Closed | -$14M | – | 4300 |
|
|
2017
Q4 | $14M | Sell |
292,443
-181,856
| -38% | -$8.41M | 0.02% | 1114 |
|
|
2017
Q3 | $21.6M | Buy |
474,299
+77,585
| +20% | +$3.46M | 0.03% | 753 |
|
|
2017
Q2 | $18.3M | Buy |
396,714
+324,411
| +449% | +$14.9M | 0.03% | 720 |
|
|
2017
Q1 | $3.53M | Buy |
72,303
+38,335
| +113% | +$1.89M | 0.01% | 1663 |
|
|
2016
Q4 | $1.62M | Buy |
+33,968
| New | +$1.68M | ﹤0.01% | 1996 |
|
|
2016
Q3 | – | Sell |
-416,936
| Closed | -$21.5M | – | 3783 |
|
|
2016
Q2 | $21.5M | Buy |
416,936
+295,262
| +243% | +$14.9M | 0.05% | 499 |
|
|
2016
Q1 | $6.3M | Sell |
121,674
-73,257
| -38% | -$3.53M | 0.02% | 1115 |
|
|
2015
Q4 | $8.71M | Buy |
194,931
+79,893
| +69% | +$3.57M | 0.02% | 1000 |
|
|
2015
Q3 | $4.55M | Sell |
115,038
-321,059
| -74% | -$14.1M | 0.01% | 1395 |
|
|
2015
Q2 | $19.6M | Buy |
+436,097
| New | +$20M | 0.04% | 636 |
|
|
2015
Q1 | – | Sell |
-520,857
| Closed | -$24.2M | – | 4327 |
|
|
2014
Q4 | $23.5M | Buy |
520,857
+268,809
| +107% | +$10.8M | 0.05% | 531 |
|
|
2014
Q3 | $9.58M | Sell |
252,048
-151,838
| -38% | -$6.05M | 0.02% | 888 |
|
|
2014
Q2 | $16.4M | Buy |
+403,886
| New | +$16.4M | 0.05% | 564 |
|
|
2014
Q1 | – | Sell |
-11,574
| Closed | -$451K | – | 4083 |
|
|
2013
Q4 | $474K | Sell |
11,574
-59,919
| -84% | -$2.36M | ﹤0.01% | 2741 |
|
|
2013
Q3 | $2.79M | Buy |
+71,493
| New | +$2.9M | 0.01% | 1485 |
|
Other funds holding BMS
Millennium Management's BMS Position: Q2 2019 in Review
Millennium Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 205,600 shares — an estimated $11.4M sold.
Millennium Management first reported a position in BMS in Q3 2013 and held it in 19 quarters. The position peaked at $23.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Millennium Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Millennium Management sold 205,600 Bemis shares in Q2 2019, an estimated $11.4M.
- Millennium Management first reported a position in Bemis in Q3 2013 and held it in 19 quarters.
- Millennium Management's Bemis position peaked at $23.5M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.