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Endex Capital Management’s Ball Corp BALL Stock Holding History

Endex Capital 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
2013
Q4 		$79K Hold
3,046
– – 0.07% 263
2013
Q3 		$68K Hold
3,046
– – 0.07% 268
2013
Q2 		$63K Buy
+3,046
New +$68.5K 0.07% 271

Other funds holding BALL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endex Capital Management's BALL Position: Q4 2013 in Review

Endex Capital Management held its Ball Corp (BALL) position steady in Q4 2013 at 3,046 shares worth $79K. The position accounts for 0.07% of the portfolio, ranked #263.

Endex Capital Management first reported a position in BALL in Q2 2013 and has held it in 3 quarters since. 380 funds tracked by Wall St. Rank hold BALL as of Q4 2013.

  • Endex Capital Management held 3,046 shares of Ball Corp worth $79K as of Q4 2013.
  • Endex Capital Management left its Ball Corp share count unchanged in Q4 2013.
  • Ball Corp made up 0.07% of Endex Capital Management's portfolio in Q4 2013, its #263 holding.
  • Endex Capital Management first reported a position in Ball Corp in Q2 2013 and has held it in 3 quarters since.
  • 380 funds tracked by Wall St. Rank held Ball Corp as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.