Vanguard Group
BMS

Vanguard Group’s Bemis BMS Stock Holding History

Vanguard Group’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
-8,745,141
Closed -$485M – 4204
2019
Q1 		$485M Sell
8,745,141
-674,649
-7% -$34.3M 0.02% 797
2018
Q4 		$432M Buy
9,419,790
+241,938
+3% +$11.3M 0.02% 773
2018
Q3 		$446M Buy
9,177,852
+50,396
+0.6% +$2.38M 0.02% 850
2018
Q2 		$385M Buy
9,127,456
+494,870
+6% +$21.3M 0.02% 927
2018
Q1 		$376M Buy
8,632,586
+105,876
+1% +$4.83M 0.02% 897
2017
Q4 		$407M Buy
8,526,710
+116,839
+1% +$5.4M 0.02% 850
2017
Q3 		$383M Sell
8,409,871
-46,562
-0.6% -$2.08M 0.02% 852
2017
Q2 		$391M Sell
8,456,433
-8,379
-0.1% -$386K 0.02% 808
2017
Q1 		$414M Buy
8,464,812
+445,901
+6% +$22M 0.02% 790
2016
Q4 		$383M Sell
8,018,911
-171,056
-2% -$8.44M 0.02% 775
2016
Q3 		$418M Sell
8,189,967
-1,173,633
-13% -$60.4M 0.02% 695
2016
Q2 		$482M Buy
9,363,600
+210,016
+2% +$10.6M 0.03% 622
2016
Q1 		$474M Buy
9,153,584
+637,035
+7% +$30.7M 0.03% 617
2015
Q4 		$381M Buy
8,516,549
+240,749
+3% +$10.8M 0.03% 683
2015
Q3 		$327M Buy
8,275,800
+293,573
+4% +$12.9M 0.02% 736
2015
Q2 		$359M Buy
7,982,227
+443,620
+6% +$20.3M 0.02% 732
2015
Q1 		$349M Buy
7,538,607
+574,029
+8% +$26.7M 0.02% 741
2014
Q4 		$315M Sell
6,964,578
-1,538,412
-18% -$62M 0.02% 748
2014
Q3 		$323M Buy
8,502,990
+452,191
+6% +$18M 0.03% 707
2014
Q2 		$327M Buy
8,050,799
+88,880
+1% +$3.61M 0.03% 703
2014
Q1 		$312M Buy
7,961,919
+52,438
+0.7% +$2.04M 0.03% 698
2013
Q4 		$324M Buy
7,909,481
+148,066
+2% +$5.82M 0.03% 641
2013
Q3 		$303M Buy
7,761,415
+220,518
+3% +$8.94M 0.03% 629
2013
Q2 		$295M Buy
+7,540,897
New +$299M 0.03% 598

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Vanguard Group's BMS Position: Q2 2019 in Review

Vanguard Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 8,745,141 shares — an estimated $485M sold.

Vanguard Group first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $485M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Vanguard Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Vanguard Group sold 8,745,141 Bemis shares in Q2 2019, an estimated $485M.
  • Vanguard Group first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Vanguard Group's Bemis position peaked at $485M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Vanguard Group's 13F filing for Q2 2019, filed 14 Aug 2019.