Wellington Management Group
BMS

Wellington Management Group’s Bemis BMS Stock Holding History

Wellington Management 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
-174,781
Closed -$9.7M – 2184
2019
Q1 		$9.7M Buy
174,781
+28,589
+20% +$1.45M ﹤0.01% 1216
2018
Q4 		$6.71M Buy
146,192
+27,061
+23% +$1.26M ﹤0.01% 1295
2018
Q3 		$5.79M Buy
+119,131
New +$5.63M ﹤0.01% 1429
2018
Q1 		– Sell
-184,040
Closed -$8.79M – 2401
2017
Q4 		$8.79M Sell
184,040
-5,164
-3% -$239K ﹤0.01% 1309
2017
Q3 		$8.62M Sell
189,204
-477,733
-72% -$21.3M ﹤0.01% 1308
2017
Q2 		$30.8M Sell
666,937
-420,907
-39% -$19.4M 0.01% 880
2017
Q1 		$53.2M Sell
1,087,844
-25,646
-2% -$1.26M 0.01% 700
2016
Q4 		$53.2M Buy
1,113,490
+46,453
+4% +$2.29M 0.01% 698
2016
Q3 		$54.4M Sell
1,067,037
-201,572
-16% -$10.4M 0.01% 668
2016
Q2 		$65.3M Sell
1,268,609
-47,476
-4% -$2.4M 0.02% 601
2016
Q1 		$68.1M Buy
1,316,085
+29,902
+2% +$1.44M 0.02% 582
2015
Q4 		$57.5M Sell
1,286,183
-35,284
-3% -$1.58M 0.02% 640
2015
Q3 		$52.3M Buy
1,321,467
+183,667
+16% +$8.06M 0.01% 668
2015
Q2 		$51.2M Buy
+1,137,800
New +$52.1M 0.01% 716
2014
Q3 		– Sell
-21,000
Closed -$854K – 2273
2014
Q2 		$854K Buy
+21,000
New +$853K ﹤0.01% 1852
2013
Q4 		– Sell
-66,021
Closed -$2.58M – 2269
2013
Q3 		$2.58M Buy
+66,021
New +$2.68M ﹤0.01% 1611

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

Wellington Management Group's BMS Position: Q2 2019 in Review

Wellington Management Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 174,781 shares — an estimated $9.7M sold.

Wellington Management Group first reported a position in BMS in Q3 2013 and held it in 16 quarters. The position peaked at $68.1M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Wellington Management Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 174,781 Bemis shares in Q2 2019, an estimated $9.7M.
  • Wellington Management Group first reported a position in Bemis in Q3 2013 and held it in 16 quarters.
  • Wellington Management Group's Bemis position peaked at $68.1M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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