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Country Trust Bank’s Ball Corp BALL Stock Holding History

Country Trust Bank’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
Q1 		– Sell
-808
Closed -$30K – 195
2016
Q4 		$30K Hold
808
– – ﹤0.01% 149
2016
Q3 		$33K Sell
808
-810
-50% -$31K ﹤0.01% 146
2016
Q2 		$58K Buy
+1,618
New +$58.6K ﹤0.01% 128

Other funds holding BALL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Country Trust Bank's BALL Position: Q1 2017 in Review

Country Trust Bank sold out of Ball Corp (BALL) in Q1 2017, closing a stake of 808 shares — an estimated $30K sold.

Country Trust Bank first reported a position in BALL in Q2 2016 and held it in 3 quarters. The position peaked at $58K in Q2 2016. 439 funds tracked by Wall St. Rank hold BALL as of Q1 2017.

  • Country Trust Bank reported no remaining Ball Corp position as of Q1 2017 after selling out during the quarter.
  • Country Trust Bank sold 808 Ball Corp shares in Q1 2017, an estimated $30K.
  • Country Trust Bank first reported a position in Ball Corp in Q2 2016 and held it in 3 quarters.
  • Country Trust Bank's Ball Corp position peaked at $58K in Q2 2016.
  • 439 funds tracked by Wall St. Rank held Ball Corp as of Q1 2017.

Based on Country Trust Bank's 13F filing for Q1 2017, filed 21 Apr 2017.