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Dorsey Wright & Associates’s Ball Corp BALL Stock Holding History

Dorsey Wright & Associates’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
2019
Q4 		– Sell
-33,815
Closed -$2.46M – 275
2019
Q3 		$2.46M Sell
33,815
-864
-2% -$64.4K 0.62% 73
2019
Q2 		$2.43M Sell
34,679
-1,908
-5% -$119K 0.59% 75
2019
Q1 		$2.12M Buy
+36,587
New +$1.95M 0.51% 81

Other funds holding BALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey Wright & Associates's BALL Position: Q4 2019 in Review

Dorsey Wright & Associates sold out of Ball Corp (BALL) in Q4 2019, closing a stake of 33,815 shares — an estimated $2.46M sold.

Dorsey Wright & Associates first reported a position in BALL in Q1 2019 and held it in 3 quarters. The position peaked at $2.46M in Q3 2019. 618 funds tracked by Wall St. Rank hold BALL as of Q4 2019.

  • Dorsey Wright & Associates reported no remaining Ball Corp position as of Q4 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 33,815 Ball Corp shares in Q4 2019, an estimated $2.46M.
  • Dorsey Wright & Associates first reported a position in Ball Corp in Q1 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Ball Corp position peaked at $2.46M in Q3 2019.
  • 618 funds tracked by Wall St. Rank held Ball Corp as of Q4 2019.

Based on Dorsey Wright & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.