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Daiwa SB Investments’s Ball Corp BALL Stock Holding History

Daiwa SB Investments’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
2015
Q3 		– Sell
-30,116
Closed -$1.06M – 172
2015
Q2 		$1.06M Buy
30,116
+5,368
+22% +$194K 0.21% 111
2015
Q1 		$874K Sell
24,748
-138
-0.6% -$4.78K 0.16% 118
2014
Q4 		$848K Buy
+24,886
New +$820K 0.14% 113

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Daiwa SB Investments's BALL Position: Q3 2015 in Review

Daiwa SB Investments sold out of Ball Corp (BALL) in Q3 2015, closing a stake of 30,116 shares — an estimated $1.06M sold.

Daiwa SB Investments first reported a position in BALL in Q4 2014 and held it in 3 quarters. The position peaked at $1.06M in Q2 2015. 396 funds tracked by Wall St. Rank hold BALL as of Q3 2015.

  • Daiwa SB Investments reported no remaining Ball Corp position as of Q3 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 30,116 Ball Corp shares in Q3 2015, an estimated $1.06M.
  • Daiwa SB Investments first reported a position in Ball Corp in Q4 2014 and held it in 3 quarters.
  • Daiwa SB Investments's Ball Corp position peaked at $1.06M in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Ball Corp as of Q3 2015.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.