Deltec Asset Management’s Ball Corp BALL Stock Holding History

Deltec 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
2017 Q2	–	Sell	-30,000	Closed	-$1.11M	–	164
2017 Q1	$1.11M	Buy	+30,000	New	+$1.12M	0.23%	90

Other funds holding BALL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Deltec Asset Management's BALL Position: Q2 2017 in Review

Deltec Asset Management sold out of Ball Corp (BALL) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.11M sold.

Deltec Asset Management first reported a position in BALL in Q1 2017 and held it in 1 quarter. The position peaked at $1.11M in Q1 2017. 448 funds tracked by Wall St. Rank hold BALL as of Q2 2017.

Deltec Asset Management reported no remaining Ball Corp position as of Q2 2017 after selling out during the quarter.
Deltec Asset Management sold 30,000 Ball Corp shares in Q2 2017, an estimated $1.11M.
Deltec Asset Management first reported a position in Ball Corp in Q1 2017 and held it in 1 quarter.
Deltec Asset Management's Ball Corp position peaked at $1.11M in Q1 2017.
448 funds tracked by Wall St. Rank held Ball Corp as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.