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BHF Kleinwort Benson Group’s Ball Corp BALL Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$832K Sell
23,340
-46,150
-66% -$1.57M 0.02% 293
2015
Q4 		$2.53M Buy
69,490
+33,766
+95% +$1.15M 0.06% 178
2015
Q3 		$1.11M Sell
35,724
-22,130
-38% -$750K 0.04% 148
2015
Q2 		$2.03M Buy
+57,854
New +$2.09M 0.07% 224

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BHF Kleinwort Benson Group's BALL Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Ball Corp (BALL) stake by 66% in Q1 2016, selling an estimated $1.57M and leaving 23,340 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #293.

BHF Kleinwort Benson Group first reported a position in BALL in Q2 2015 and has held it in 4 quarters since. The position peaked at $2.53M in Q4 2015. 416 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

  • BHF Kleinwort Benson Group held 23,340 shares of Ball Corp worth $832K as of Q1 2016.
  • BHF Kleinwort Benson Group sold 46,150 Ball Corp shares in Q1 2016, an estimated $1.57M.
  • Ball Corp made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #293 holding.
  • BHF Kleinwort Benson Group first reported a position in Ball Corp in Q2 2015 and has held it in 4 quarters since.
  • BHF Kleinwort Benson Group's Ball Corp position peaked at $2.53M in Q4 2015.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.