Ardevora Asset Management’s Ball Corp BALL Stock Holding History

Ardevora Asset Management’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-728,400	Closed	-$27M	–	102
2017 Q1	$27M	Buy	728,400 +35,200	+5%	+$1.31M	0.89%	66
2016 Q4	$26M	Sell	693,200 -44,000	-6%	-$1.7M	0.93%	64
2016 Q3	$30.2M	Buy	737,200 +400	+0.1%	+$15.3K	1.11%	30
2016 Q2	$26.6M	Buy	736,800 +59,000	+9%	+$2.14M	1.11%	52
2016 Q1	$24.2M	Buy	677,800 +114,000	+20%	+$3.89M	1.18%	42
2015 Q4	$20.5M	Buy	563,800 +297,600	+112%	+$10.2M	1.35%	31
2015 Q3	$8.28M	Buy	266,200 +68,200	+34%	+$2.31M	1.2%	52
2015 Q2	$6.95M	Sell	198,000 -4,400	-2%	-$159K	1.21%	58
2015 Q1	$7.15M	Buy	202,400 +53,200	+36%	+$1.84M	1.35%	44
2014 Q4	$5.08M	Buy	+149,200	New	+$4.92M	1.1%	47

Other funds holding BALL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ardevora Asset Management's BALL Position: Q2 2017 in Review

Ardevora Asset Management sold out of Ball Corp (BALL) in Q2 2017, closing a stake of 728,400 shares — an estimated $27M sold.

Ardevora Asset Management first reported a position in BALL in Q4 2014 and held it in 10 quarters. The position peaked at $30.2M in Q3 2016. 449 funds tracked by Wall St. Rank hold BALL as of Q2 2017.

Ardevora Asset Management reported no remaining Ball Corp position as of Q2 2017 after selling out during the quarter.
Ardevora Asset Management sold 728,400 Ball Corp shares in Q2 2017, an estimated $27M.
Ardevora Asset Management first reported a position in Ball Corp in Q4 2014 and held it in 10 quarters.
Ardevora Asset Management's Ball Corp position peaked at $30.2M in Q3 2016.
449 funds tracked by Wall St. Rank held Ball Corp as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.