WCM
BMS

Winton Capital Management’s Bemis BMS Stock Holding History

Winton Capital 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
2014
Q1 		$16.8M Sell
427,325
-534,236
-56% -$20.8M 0.12% 280
2013
Q4 		$39.4M Sell
961,561
-312,016
-24% -$12.3M 0.35% 96
2013
Q3 		$49.7M Sell
1,273,577
-149,957
-11% -$6.08M 0.6% 21
2013
Q2 		$55.7M Buy
+1,423,534
New +$56.5M 0.67% 13

Other funds holding BMS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Winton Capital Management's BMS Position: Q1 2014 in Review

Winton Capital Management reduced its Bemis (BMS) stake by 56% in Q1 2014, selling an estimated $20.8M and leaving 427,325 shares worth $16.8M. The position accounts for 0.12% of the portfolio, ranked #280.

Winton Capital Management first reported a position in BMS in Q2 2013 and has held it in 4 quarters since. The position peaked at $55.7M in Q2 2013. 314 funds tracked by Wall St. Rank hold BMS as of Q1 2014.

  • Winton Capital Management held 427,325 shares of Bemis worth $16.8M as of Q1 2014.
  • Winton Capital Management sold 534,236 Bemis shares in Q1 2014, an estimated $20.8M.
  • Bemis made up 0.12% of Winton Capital Management's portfolio in Q1 2014, its #280 holding.
  • Winton Capital Management first reported a position in Bemis in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Bemis position peaked at $55.7M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Bemis as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.