Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-175,200
Closed -$8.03M 1504
2018
Q4
$8.03M Buy
+175,200
New +$8.17M 0.03% 374
2018
Q2
Sell
-12,501
Closed -$543 1672
2018
Q1
$543 Sell
12,501
-3,907
-24% -$178K ﹤0.01% 1183
2017
Q4
$784K Buy
+16,408
New +$758K ﹤0.01% 1188
2017
Q3
Sell
-5,739
Closed -$265K 1698
2017
Q2
$265K Buy
+5,739
New +$264K ﹤0.01% 1352
2017
Q1
Sell
-15,800
Closed -$756K 1740
2016
Q4
$756K Buy
+15,800
New +$779K ﹤0.01% 1132
2016
Q3
Sell
-26,702
Closed -$1.37M 1465
2016
Q2
$1.37M Buy
+26,702
New +$1.35M ﹤0.01% 710
2015
Q4
Sell
-4,994
Closed -$200K 2188
2015
Q3
$200K Buy
+4,994
New +$219K ﹤0.01% 1415
2015
Q2
Sell
-8,033
Closed -$369K 2163
2015
Q1
$369K Buy
+8,033
New +$373K ﹤0.01% 1212
2014
Q4
Sell
-25,559
Closed -$981K 2900
2014
Q3
$981K Sell
25,559
-17,425
-41% -$694K ﹤0.01% 1450
2014
Q2
$1.75M Buy
42,984
+15,709
+58% +$638K ﹤0.01% 1184
2014
Q1
$1.07M Buy
27,275
+19,572
+254% +$763K ﹤0.01% 1453
2013
Q4
$315K Sell
7,703
-23,392
-75% -$919K ﹤0.01% 1518
2013
Q3
$1.21M Buy
31,095
+23,052
+287% +$934K 0.01% 1010
2013
Q2
$315K Buy
+8,043
New +$319K ﹤0.01% 1570

Other funds holding BMS

Nomura Holdings's BMS Position: Q1 2019 in Review

Nomura Holdings sold out of Bemis (BMS) in Q1 2019, closing a stake of 175,200 shares — an estimated $8.03M sold.

Nomura Holdings first reported a position in BMS in Q2 2013 and held it in 14 quarters. The position peaked at $8.03M in Q4 2018. 344 funds tracked by Wall St. Rank hold BMS as of Q1 2019.

  • Nomura Holdings reported no remaining Bemis position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 175,200 Bemis shares in Q1 2019, an estimated $8.03M.
  • Nomura Holdings first reported a position in Bemis in Q2 2013 and held it in 14 quarters.
  • Nomura Holdings's Bemis position peaked at $8.03M in Q4 2018.
  • 344 funds tracked by Wall St. Rank held Bemis as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.