Dorsey & Whitney Trust’s Berry Global Group, Inc. BERY Stock Holding History

Dorsey & Whitney Trust’s Portfolio BERY Stock Details BERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,130	Closed	-$217K	–	436
2018 Q2	$217K	Sell	5,130 -324	-6%	-$15K	0.04%	348
2018 Q1	$274K	Sell	5,454 -1,402	-20%	-$73K	0.05%	262
2017 Q4	$370K	Hold	6,856	–	–	0.07%	199
2017 Q3	$357K	Sell	6,856 -205	-3%	-$10.7K	0.07%	197
2017 Q2	$370K	Hold	7,061	–	–	0.07%	199
2017 Q1	$314K	Hold	7,061	–	–	0.06%	218
2016 Q4	$316K	Buy	7,061 +212	+3%	+$9.07K	0.07%	192
2016 Q3	$276K	Hold	6,849	–	–	0.06%	204
2016 Q2	$244K	Buy	+6,849	New	+$234K	0.06%	225

Other funds holding BERY

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dorsey & Whitney Trust's BERY Position: Q3 2018 in Review

Dorsey & Whitney Trust sold out of Berry Global Group, Inc. (BERY) in Q3 2018, closing a stake of 5,130 shares — an estimated $217K sold.

Dorsey & Whitney Trust first reported a position in BERY in Q2 2016 and held it in 9 quarters. The position peaked at $370K in Q4 2017. 318 funds tracked by Wall St. Rank hold BERY as of Q3 2018.

Dorsey & Whitney Trust reported no remaining Berry Global Group, Inc. position as of Q3 2018 after selling out during the quarter.
Dorsey & Whitney Trust sold 5,130 Berry Global Group, Inc. shares in Q3 2018, an estimated $217K.
Dorsey & Whitney Trust first reported a position in Berry Global Group, Inc. in Q2 2016 and held it in 9 quarters.
Dorsey & Whitney Trust's Berry Global Group, Inc. position peaked at $370K in Q4 2017.
318 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2018, filed 26 Oct 2018.