State Street’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,696,949
| Closed | -$372M | – | 3882 |
|
|
2019
Q1 | $372M | Sell |
6,696,949
-327,665
| -5% | -$16.7M | 0.03% | 505 |
|
|
2018
Q4 | $322M | Sell |
7,024,614
-37,719
| -0.5% | -$1.76M | 0.03% | 497 |
|
|
2018
Q3 | $343M | Buy |
7,062,333
+55,075
| +0.8% | +$2.6M | 0.03% | 533 |
|
|
2018
Q2 | $296M | Sell |
7,007,258
-70,551
| -1% | -$3.04M | 0.02% | 556 |
|
|
2018
Q1 | $308M | Sell |
7,077,809
-155,219
| -2% | -$7.08M | 0.03% | 551 |
|
|
2017
Q4 | $346M | Buy |
7,233,028
+203,412
| +3% | +$9.4M | 0.03% | 523 |
|
|
2017
Q3 | $320M | Buy |
7,029,616
+683,990
| +11% | +$30.5M | 0.03% | 531 |
|
|
2017
Q2 | $293M | Buy |
6,345,626
+104,558
| +2% | +$4.81M | 0.03% | 548 |
|
|
2017
Q1 | $305M | Buy |
6,241,068
+419,542
| +7% | +$20.7M | 0.03% | 530 |
|
|
2016
Q4 | $278M | Sell |
5,821,526
-11,306
| -0.2% | -$558K | 0.03% | 544 |
|
|
2016
Q3 | $298M | Buy |
5,832,832
+427,930
| +8% | +$22M | 0.03% | 509 |
|
|
2016
Q2 | $278M | Sell |
5,404,902
-81,878
| -1% | -$4.14M | 0.03% | 514 |
|
|
2016
Q1 | $284M | Sell |
5,486,780
-849,038
| -13% | -$40.9M | 0.03% | 507 |
|
|
2015
Q4 | $283M | Sell |
6,335,818
-66,779
| -1% | -$2.98M | 0.03% | 497 |
|
|
2015
Q3 | $253M | Buy |
6,402,597
+100,035
| +2% | +$4.39M | 0.03% | 509 |
|
|
2015
Q2 | $284M | Sell |
6,302,562
-349,364
| -5% | -$16M | 0.03% | 507 |
|
|
2015
Q1 | $308M | Sell |
6,651,926
-217,899
| -3% | -$10.1M | 0.03% | 485 |
|
|
2014
Q4 | $311M | Sell |
6,869,825
-1,846,301
| -21% | -$74.4M | 0.03% | 486 |
|
|
2014
Q3 | $331M | Sell |
8,716,126
-255,314
| -3% | -$10.2M | 0.04% | 455 |
|
|
2014
Q2 | $365M | Buy |
8,971,440
+442,729
| +5% | +$18M | 0.04% | 434 |
|
|
2014
Q1 | $335M | Sell |
8,528,711
-457,823
| -5% | -$17.9M | 0.04% | 435 |
|
|
2013
Q4 | $368M | Sell |
8,986,534
-3,194,740
| -26% | -$126M | 0.04% | 414 |
|
|
2013
Q3 | $475M | Buy |
12,181,274
+622,595
| +5% | +$25.2M | 0.06% | 338 |
|
|
2013
Q2 | $452M | Buy |
+11,558,679
| New | +$459M | 0.06% | 332 |
|
Other funds holding BMS
State Street's BMS Position: Q2 2019 in Review
State Street sold out of Bemis (BMS) in Q2 2019, closing a stake of 6,696,949 shares — an estimated $372M sold.
State Street first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $475M in Q3 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- State Street reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- State Street sold 6,696,949 Bemis shares in Q2 2019, an estimated $372M.
- State Street first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- State Street's Bemis position peaked at $475M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.