Delta Lloyd’s Ball Corp BALL Stock Holding History

Delta Lloyd’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	-23,208	Closed	-$951K	–	446
2016 Q3	$951K	Buy	23,208 +4,576	+25%	+$175K	0.03%	417
2016 Q2	$673K	Hold	18,632	–	–	0.02%	483
2016 Q1	$664K	Hold	18,632	–	–	0.02%	493
2015 Q4	$678K	Hold	18,632	–	–	0.02%	476
2015 Q3	$579K	Hold	18,632	–	–	0.02%	533
2015 Q2	$654K	Buy	18,632 +9,094	+95%	+$328K	0.02%	484
2015 Q1	$337K	Hold	9,538	–	–	0.01%	562
2014 Q4	$325K	Hold	9,538	–	–	0.01%	582
2014 Q3	$302K	Hold	9,538	–	–	﹤0.01%	564
2014 Q2	$299K	Hold	9,538	–	–	0.01%	547
2014 Q1	$261K	Hold	9,538	–	–	0.01%	539
2013 Q4	$246K	Buy	+9,538	New	+$233K	0.01%	525

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 $3.37T AUM 44.26% 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

Delta Lloyd's BALL Position: Q4 2016 in Review

Delta Lloyd sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 23,208 shares — an estimated $951K sold.

Delta Lloyd first reported a position in BALL in Q4 2013 and held it in 12 quarters. The position peaked at $951K in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

Delta Lloyd reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 23,208 Ball Corp shares in Q4 2016, an estimated $951K.
Delta Lloyd first reported a position in Ball Corp in Q4 2013 and held it in 12 quarters.
Delta Lloyd's Ball Corp position peaked at $951K in Q3 2016.
432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.