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Denver Investment Advisors’s Ball Corp BALL Stock Holding History

Denver Investment Advisors’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
2014
Q2 		– Sell
-44,600
Closed -$1.22M – 616
2014
Q1 		$1.22M Hold
44,600
– – 0.04% 351
2013
Q4 		$1.15K Hold
44,600
– – 0.03% 362
2013
Q3 		$1M Hold
44,600
– – 0.02% 395
2013
Q2 		$926K Buy
+44,600
New +$1M 0.02% 396

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Denver Investment Advisors's BALL Position: Q2 2014 in Review

Denver Investment Advisors sold out of Ball Corp (BALL) in Q2 2014, closing a stake of 44,600 shares — an estimated $1.22M sold.

Denver Investment Advisors first reported a position in BALL in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q1 2014. 402 funds tracked by Wall St. Rank hold BALL as of Q2 2014.

  • Denver Investment Advisors reported no remaining Ball Corp position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 44,600 Ball Corp shares in Q2 2014, an estimated $1.22M.
  • Denver Investment Advisors first reported a position in Ball Corp in Q2 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Ball Corp position peaked at $1.22M in Q1 2014.
  • 402 funds tracked by Wall St. Rank held Ball Corp as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.