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General Motors Investment Management’s Ball Corp BALL Stock Holding History

General Motors 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
2015
Q2 		– Sell
-18,442
Closed -$651K – 64
2015
Q1 		$651K Buy
+18,442
New +$638K 0.06% 368
2014
Q3 		– Sell
-24,782
Closed -$777K – 932
2014
Q2 		$777K Buy
+24,782
New +$726K 0.06% 363
2013
Q3 		– Sell
-44,074
Closed -$915K – 929
2013
Q2 		$915K Buy
+44,074
New +$990K 0.08% 233

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

General Motors Investment Management's BALL Position: Q2 2015 in Review

General Motors Investment Management sold out of Ball Corp (BALL) in Q2 2015, closing a stake of 18,442 shares — an estimated $651K sold.

General Motors Investment Management first reported a position in BALL in Q2 2013 and held it in 3 quarters. The position peaked at $915K in Q2 2013. 413 funds tracked by Wall St. Rank hold BALL as of Q2 2015.

  • General Motors Investment Management reported no remaining Ball Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 18,442 Ball Corp shares in Q2 2015, an estimated $651K.
  • General Motors Investment Management first reported a position in Ball Corp in Q2 2013 and held it in 3 quarters.
  • General Motors Investment Management's Ball Corp position peaked at $915K in Q2 2013.
  • 413 funds tracked by Wall St. Rank held Ball Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.