BJ
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BlackRock Japan’s Ball Corp BALL Stock Holding History

BlackRock Japan’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
Q4 		$18.3M Buy
486,592
+2,550
+0.5% +$98.6K 0.06% 350
2016
Q3 		$19.8M Buy
484,042
+177,670
+58% +$6.79M 0.07% 321
2016
Q2 		$11.1M Buy
306,372
+1,168
+0.4% +$42.3K 0.04% 474
2016
Q1 		$10.9M Buy
305,204
+2,434
+0.8% +$83K 0.04% 477
2015
Q4 		$11M Sell
302,770
-200
-0.1% -$6.83K 0.04% 477
2015
Q3 		$9.42M Buy
302,970
+14,362
+5% +$487K 0.04% 502
2015
Q2 		$10.1M Buy
288,608
+2
+0% +$72 0.04% 511
2015
Q1 		$10.2M Sell
288,606
-38,276
-12% -$1.32M 0.04% 493
2014
Q4 		$11.1M Buy
326,882
+59,662
+22% +$1.97M 0.04% 465
2014
Q3 		$8.45M Buy
267,220
+5,586
+2% +$178K 0.04% 512
2014
Q2 		$8.2M Sell
261,634
-46,546
-15% -$1.36M 0.04% 507
2014
Q1 		$8.45M Sell
308,180
-12,790
-4% -$339K 0.04% 525
2013
Q4 		$8.29M Sell
320,970
-11,376
-3% -$277K 0.04% 525
2013
Q3 		$7.46M Sell
332,346
-13,004
-4% -$292K 0.04% 530
2013
Q2 		$7.17M Buy
+345,350
New +$7.76M 0.03% 535

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock Japan's BALL Position: Q4 2016 in Review

BlackRock Japan increased its Ball Corp (BALL) stake by 0.53% in Q4 2016, buying an estimated $98.6K and bringing the position to 486,592 shares worth $18.3M. The position accounts for 0.06% of the portfolio, ranked #350.

BlackRock Japan first reported a position in BALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.8M in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

  • BlackRock Japan held 486,592 shares of Ball Corp worth $18.3M as of Q4 2016.
  • BlackRock Japan bought 2,550 Ball Corp shares in Q4 2016, an estimated $98.6K.
  • Ball Corp made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #350 holding.
  • BlackRock Japan first reported a position in Ball Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Ball Corp position peaked at $19.8M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.