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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

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return