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Euclid Advisors’s Ball Corp BALL Stock Holding History

Euclid 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
2016
Q3 		– Sell
-13,640
Closed -$493K – 70
2016
Q2 		$493K Buy
13,640
+1,460
+12% +$52.8K 0.02% 382
2016
Q1 		$434K Buy
+12,180
New +$415K 0.02% 378
2015
Q3 		– Sell
-15,164
Closed -$532K – 247
2015
Q2 		$532K Buy
+15,164
New +$548K 0.01% 393
2014
Q4 		– Sell
-593,088
Closed -$18.8M – 382
2014
Q3 		$18.8M Buy
593,088
+66,200
+13% +$2.11M 0.13% 154
2014
Q2 		$16.5M Sell
526,888
-138,820
-21% -$4.06M 0.12% 184
2014
Q1 		$18.2M Buy
665,708
+163,680
+33% +$4.34M 0.14% 148
2013
Q4 		$13M Sell
502,028
-8,360
-2% -$204K 0.11% 189
2013
Q3 		$11.5M Buy
510,388
+80,472
+19% +$1.81M 0.12% 186
2013
Q2 		$8.93M Buy
+429,916
New +$9.66M 0.11% 211

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Euclid Advisors's BALL Position: Q3 2016 in Review

Euclid Advisors sold out of Ball Corp (BALL) in Q3 2016, closing a stake of 13,640 shares — an estimated $493K sold.

Euclid Advisors first reported a position in BALL in Q2 2013 and held it in 9 quarters. The position peaked at $18.8M in Q3 2014. 439 funds tracked by Wall St. Rank hold BALL as of Q3 2016.

  • Euclid Advisors reported no remaining Ball Corp position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 13,640 Ball Corp shares in Q3 2016, an estimated $493K.
  • Euclid Advisors first reported a position in Ball Corp in Q2 2013 and held it in 9 quarters.
  • Euclid Advisors's Ball Corp position peaked at $18.8M in Q3 2014.
  • 439 funds tracked by Wall St. Rank held Ball Corp as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.