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Boussard & Gavaudan Asset Management’s Ball Corp BALL Stock Holding History

Boussard & Gavaudan 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
2014
Q3 		– Sell
-8,646
Closed -$271K – 10
2014
Q2 		$271K Sell
8,646
-100
-1% -$2.93K 0.14% 23
2014
Q1 		$238K Sell
8,746
-464
-5% -$12.3K 0.15% 55
2013
Q4 		$238K Buy
+9,210
New +$225K 0.17% 39

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Boussard & Gavaudan Asset Management's BALL Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Ball Corp (BALL) in Q3 2014, closing a stake of 8,646 shares — an estimated $271K sold.

Boussard & Gavaudan Asset Management first reported a position in BALL in Q4 2013 and held it in 3 quarters. The position peaked at $271K in Q2 2014. 416 funds tracked by Wall St. Rank hold BALL as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Ball Corp position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 8,646 Ball Corp shares in Q3 2014, an estimated $271K.
  • Boussard & Gavaudan Asset Management first reported a position in Ball Corp in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Ball Corp position peaked at $271K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Ball Corp as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.