Perella Weinberg Partners Capital Management’s Bemis BMS Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q2	–	Sell	-320,490	Closed	-$17.8M	–	265
2019 Q1	$17.8M	Sell	320,490 -18,983	-6%	-$966K	0.85%	31
2018 Q4	$15.6M	Hold	339,473	–	–	0.98%	29
2018 Q3	$16.5M	Buy	+339,473	New	+$16M	0.76%	47

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BMS Position: Q2 2019 in Review

Perella Weinberg Partners Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 320,490 shares — an estimated $17.8M sold.

Perella Weinberg Partners Capital Management first reported a position in BMS in Q3 2018 and held it in 3 quarters. The position peaked at $17.8M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Perella Weinberg Partners Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 320,490 Bemis shares in Q2 2019, an estimated $17.8M.
Perella Weinberg Partners Capital Management first reported a position in Bemis in Q3 2018 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's Bemis position peaked at $17.8M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.