WG
BMS

Winton Group’s Bemis BMS Stock Holding History

Winton 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
-458,407
Closed -$25.4M – 1357
2019
Q1 		$25.4M Buy
458,407
+25,117
+6% +$1.28M 0.51% 50
2018
Q4 		$19.9M Buy
433,290
+234,152
+118% +$10.9M 0.43% 63
2018
Q3 		$9.68M Buy
199,138
+24,332
+14% +$1.15M 0.2% 201
2018
Q2 		$7.38M Buy
+174,806
New +$7.54M 0.19% 202
2015
Q4 		– Sell
-297,515
Closed -$11.8M – 384
2015
Q3 		$11.8M Buy
+297,515
New +$13.1M 0.09% 284
2015
Q1 		– Sell
-201,171
Closed -$9.1M – 577
2014
Q4 		$9.1M Buy
201,171
+53,448
+36% +$2.15M 0.11% 273
2014
Q3 		$5.62M Buy
147,723
+12,733
+9% +$507K 0.04% 373
2014
Q2 		$5.49M Buy
+134,990
New +$5.49M 0.04% 374

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

Winton Group's BMS Position: Q2 2019 in Review

Winton Group sold out of Bemis (BMS) in Q2 2019, closing a stake of 458,407 shares — an estimated $25.4M sold.

Winton Group first reported a position in BMS in Q2 2014 and held it in 8 quarters. The position peaked at $25.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Winton Group reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Winton Group sold 458,407 Bemis shares in Q2 2019, an estimated $25.4M.
  • Winton Group first reported a position in Bemis in Q2 2014 and held it in 8 quarters.
  • Winton Group's Bemis position peaked at $25.4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.