Dai-ichi Life Holdings’s Ball Corp BALL Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-8,710	Closed	-$357K	–	57
2016 Q3	$357K	Buy	+8,710	New	+$333K	0.01%	472
2016 Q2	–	Sell	-6,070	Closed	-$216K	–	523
2016 Q1	$216K	Hold	6,070	–	–	0.01%	496
2015 Q4	$221K	Buy	+6,070	New	+$207K	0.01%	524
2015 Q3	–	Sell	-6,070	Closed	-$213K	–	567
2015 Q2	$213K	Hold	6,070	–	–	0.01%	560
2015 Q1	$214K	Hold	6,070	–	–	0.01%	584
2014 Q4	$207K	Hold	6,070	–	–	0.01%	583
2014 Q3	$192K	Hold	6,070	–	–	0.01%	609
2014 Q2	$190K	Sell	6,070 -1,214	-17%	-$35.5K	0.01%	612
2014 Q1	$200K	Sell	7,284 -2,456	-25%	-$65.2K	0.01%	591
2013 Q4	$252K	Hold	9,740	–	–	0.01%	549
2013 Q3	$219K	Hold	9,740	–	–	0.01%	595
2013 Q2	$202K	Buy	+9,740	New	+$219K	0.01%	563

Other funds holding BALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dai-ichi Life Holdings's BALL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 8,710 shares — an estimated $357K sold.

Dai-ichi Life Holdings first reported a position in BALL in Q2 2013 and held it in 12 quarters. The position peaked at $357K in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 8,710 Ball Corp shares in Q4 2016, an estimated $357K.
Dai-ichi Life Holdings first reported a position in Ball Corp in Q2 2013 and held it in 12 quarters.
Dai-ichi Life Holdings's Ball Corp position peaked at $357K in Q3 2016.
432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.