NIMC
BMS

NWQ Investment Management Company’s Bemis BMS Stock Holding History

NWQ Investment Management Company’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
-657,440
Closed -$36.5M – 156
2019
Q1 		$36.5M Sell
657,440
-360,586
-35% -$18.3M 0.79% 51
2018
Q4 		$46.7M Sell
1,018,026
-16,966
-2% -$791K 1.11% 23
2018
Q3 		$50.3M Buy
1,034,992
+319,208
+45% +$15.1M 1% 31
2018
Q2 		$30.2M Sell
715,784
-95,571
-12% -$4.12M 0.54% 79
2018
Q1 		$34.7M Buy
811,355
+524,095
+182% +$23.9M 0.56% 76
2017
Q4 		$13.7M Buy
+287,260
New +$13.3M 0.18% 130

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

NWQ Investment Management Company's BMS Position: Q2 2019 in Review

NWQ Investment Management Company sold out of Bemis (BMS) in Q2 2019, closing a stake of 657,440 shares — an estimated $36.5M sold.

NWQ Investment Management Company first reported a position in BMS in Q4 2017 and held it in 6 quarters. The position peaked at $50.3M in Q3 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • NWQ Investment Management Company reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 657,440 Bemis shares in Q2 2019, an estimated $36.5M.
  • NWQ Investment Management Company first reported a position in Bemis in Q4 2017 and held it in 6 quarters.
  • NWQ Investment Management Company's Bemis position peaked at $50.3M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on NWQ Investment Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.