Ray Dalio’s Bemis BMS Stock Holding History

Ray Dalio’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 Q3	–	Sell	-10,233	Closed	-$432K	–	518
2018 Q2	$432K	Buy	+10,233	New	+$441K	﹤0.01%	375
2017 Q1	–	Sell	-77,616	Closed	-$3.71M	–	336
2016 Q4	$3.71M	Buy	77,616 +73,116	+1,625%	+$3.61M	0.04%	153
2016 Q3	$230K	Buy	+4,500	New	+$232K	﹤0.01%	293
2015 Q4	–	Sell	-7,890	Closed	-$312K	–	449
2015 Q3	$312K	Buy	+7,890	New	+$346K	﹤0.01%	388
2015 Q2	–	Sell	-4,690	Closed	-$217K	–	417
2015 Q1	$217K	Buy	+4,690	New	+$218K	﹤0.01%	309

Other funds holding BMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ray Dalio's BMS Position: Q3 2018 in Review

Ray Dalio sold out of Bemis (BMS) in Q3 2018, closing a stake of 10,233 shares — an estimated $432K sold.

Ray Dalio first reported a position in BMS in Q1 2015 and held it in 5 quarters. The position peaked at $3.71M in Q4 2016. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

Ray Dalio reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
Ray Dalio sold 10,233 Bemis shares in Q3 2018, an estimated $432K.
Ray Dalio first reported a position in Bemis in Q1 2015 and held it in 5 quarters.
Ray Dalio's Bemis position peaked at $3.71M in Q4 2016.
335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Bridgewater Associates's 13F filing for Q3 2018, filed 13 Nov 2018.