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ExxonMobil Investment Management’s Ball Corp BALL Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.13M Sell
53,590
-2,070
-4% -$80.9K 0.06% 343
2017
Q4 		$2.11M Sell
55,660
-8,581
-13% -$348K 0.06% 357
2017
Q3 		$2.65M Sell
64,241
-2,981
-4% -$122K 0.07% 308
2017
Q2 		$2.84M Sell
67,222
-10,526
-14% -$416K 0.07% 304
2017
Q1 		$2.89M Sell
77,748
-3,176
-4% -$119K 0.06% 333
2016
Q4 		$3.04M Sell
80,924
-8,050
-9% -$311K 0.07% 321
2016
Q3 		$3.65M Sell
88,974
-1,082
-1% -$41.4K 0.08% 292
2016
Q2 		$3.25M Buy
90,056
+21,048
+31% +$762K 0.07% 315
2016
Q1 		$2.46M Buy
69,008
+7,898
+13% +$269K 0.06% 371
2015
Q4 		$2.22M Sell
61,110
-2,326
-4% -$79.5K 0.06% 369
2015
Q3 		$1.97M Buy
63,436
+2,228
+4% +$75.5K 0.05% 394
2015
Q2 		$2.15M Sell
61,208
-4,850
-7% -$175K 0.05% 381
2015
Q1 		$2.33M Buy
66,058
+1,496
+2% +$51.8K 0.05% 386
2014
Q4 		$2.2M Sell
64,562
-3,284
-5% -$108K 0.05% 391
2014
Q3 		$2.15M Sell
67,846
-3,094
-4% -$98.6K 0.05% 397
2014
Q2 		$2.22M Sell
70,940
-2,672
-4% -$78.2K 0.05% 398
2014
Q1 		$2.02M Sell
73,612
-1,686
-2% -$44.7K 0.05% 417
2013
Q4 		$1.95M Sell
75,298
-1,854
-2% -$45.2K 0.05% 416
2013
Q3 		$1.73M Sell
77,152
-5,524
-7% -$124K 0.04% 423
2013
Q2 		$1.72M Buy
+82,676
New +$1.86M 0.04% 418

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ExxonMobil Investment Management's BALL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Ball Corp (BALL) stake by 3.7% in Q1 2018, selling an estimated $80.9K and leaving 53,590 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #343.

ExxonMobil Investment Management first reported a position in BALL in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.65M in Q3 2016. 469 funds tracked by Wall St. Rank hold BALL as of Q1 2018.

  • ExxonMobil Investment Management held 53,590 shares of Ball Corp worth $2.13M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,070 Ball Corp shares in Q1 2018, an estimated $80.9K.
  • Ball Corp made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #343 holding.
  • ExxonMobil Investment Management first reported a position in Ball Corp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Ball Corp position peaked at $3.65M in Q3 2016.
  • 469 funds tracked by Wall St. Rank held Ball Corp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.