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Foster & Motley’s Ball Corp BALL Stock Holding History

Foster & Motley’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
Q1 		– Sell
-24,838
Closed -$903K – 170
2015
Q4 		$903K Sell
24,838
-11,624
-32% -$397K 0.19% 105
2015
Q3 		$1.13M Sell
36,462
-23,716
-39% -$803K 0.26% 97
2015
Q2 		$2.11M Sell
60,178
-53,774
-47% -$1.94M 0.46% 76
2015
Q1 		$4.03M Sell
113,952
-12,508
-10% -$433K 0.88% 44
2014
Q4 		$4.31M Buy
126,460
+4,730
+4% +$156K 0.98% 37
2014
Q3 		$3.85M Buy
121,730
+23,558
+24% +$750K 0.89% 41
2014
Q2 		$3.08M Buy
98,172
+12,924
+15% +$378K 0.71% 50
2014
Q1 		$2.34M Buy
85,248
+18,578
+28% +$493K 0.57% 56
2013
Q4 		$1.72M Buy
66,670
+17,274
+35% +$421K 0.43% 68
2013
Q3 		$1.11M Sell
49,396
-2,208
-4% -$49.6K 0.3% 84
2013
Q2 		$1.07M Buy
+51,604
New +$1.16M 0.3% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Foster & Motley's BALL Position: Q1 2016 in Review

Foster & Motley sold out of Ball Corp (BALL) in Q1 2016, closing a stake of 24,838 shares — an estimated $903K sold.

Foster & Motley first reported a position in BALL in Q2 2013 and held it in 11 quarters. The position peaked at $4.31M in Q4 2014. 415 funds tracked by Wall St. Rank hold BALL as of Q1 2016.

  • Foster & Motley reported no remaining Ball Corp position as of Q1 2016 after selling out during the quarter.
  • Foster & Motley sold 24,838 Ball Corp shares in Q1 2016, an estimated $903K.
  • Foster & Motley first reported a position in Ball Corp in Q2 2013 and held it in 11 quarters.
  • Foster & Motley's Ball Corp position peaked at $4.31M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Ball Corp as of Q1 2016.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.