Point72 Asset Management
BMS

Point72 Asset Management’s Bemis BMS Stock Holding History

Point72 Asset 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
2018
Q2 		– Sell
-2,200
Closed -$96K – 1280
2018
Q1 		$96K Sell
2,200
-44,400
-95% -$2.02M ﹤0.01% 898
2017
Q4 		$2.23M Sell
46,600
-87,657
-65% -$4.05M 0.01% 721
2017
Q3 		$6.12M Buy
+134,257
New +$5.99M 0.03% 506
2017
Q2 		– Sell
-50,000
Closed -$2.44M – 1089
2017
Q1 		$2.44M Sell
50,000
-170,188
-77% -$8.38M 0.01% 650
2016
Q4 		$10.5M Sell
220,188
-671,312
-75% -$33.1M 0.07% 301
2016
Q3 		$45.5M Buy
891,500
+497,432
+126% +$25.6M 0.32% 76
2016
Q2 		$20.3M Buy
+394,068
New +$19.9M 0.14% 182
2016
Q1 		– Sell
-95,000
Closed -$4.25M – 915
2015
Q4 		$4.25M Sell
95,000
-21,902
-19% -$978K 0.04% 436
2015
Q3 		$4.63M Sell
116,902
-383,098
-77% -$16.8M 0.04% 437
2015
Q2 		$22.5M Buy
500,000
+275,000
+122% +$12.6M 0.16% 180
2015
Q1 		$10.4M Sell
225,000
-367,300
-62% -$17.1M 0.07% 324
2014
Q4 		$26.8M Buy
+592,300
New +$23.9M 0.19% 173

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management's BMS Position: Q2 2018 in Review

Point72 Asset Management sold out of Bemis (BMS) in Q2 2018, closing a stake of 2,200 shares — an estimated $96K sold.

Point72 Asset Management first reported a position in BMS in Q4 2014 and held it in 12 quarters. The position peaked at $45.5M in Q3 2016. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

  • Point72 Asset Management reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
  • Point72 Asset Management sold 2,200 Bemis shares in Q2 2018, an estimated $96K.
  • Point72 Asset Management first reported a position in Bemis in Q4 2014 and held it in 12 quarters.
  • Point72 Asset Management's Bemis position peaked at $45.5M in Q3 2016.
  • 334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.