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DF Dent & Co’s Ball Corp BALL Stock Holding History

DF Dent & Co’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
2018
Q3 		– Sell
-9,273
Closed -$330K – 242
2018
Q2 		$330K Hold
9,273
– – 0.01% 205
2018
Q1 		$368K Buy
9,273
+400
+5% +$15.6K 0.01% 200
2017
Q4 		$336K Buy
8,873
+3,438
+63% +$140K 0.01% 199
2017
Q3 		$224K Buy
+5,435
New +$223K 0.01% 181

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DF Dent & Co's BALL Position: Q3 2018 in Review

DF Dent & Co sold out of Ball Corp (BALL) in Q3 2018, closing a stake of 9,273 shares — an estimated $330K sold.

DF Dent & Co first reported a position in BALL in Q3 2017 and held it in 4 quarters. The position peaked at $368K in Q1 2018. 465 funds tracked by Wall St. Rank hold BALL as of Q3 2018.

  • DF Dent & Co reported no remaining Ball Corp position as of Q3 2018 after selling out during the quarter.
  • DF Dent & Co sold 9,273 Ball Corp shares in Q3 2018, an estimated $330K.
  • DF Dent & Co first reported a position in Ball Corp in Q3 2017 and held it in 4 quarters.
  • DF Dent & Co's Ball Corp position peaked at $368K in Q1 2018.
  • 465 funds tracked by Wall St. Rank held Ball Corp as of Q3 2018.

Based on DF Dent & Co's 13F filing for Q3 2018, filed 15 Nov 2018.