GLG Inc’s Ball Corp BALL Stock Holding History

GLG Inc’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	$742K	Hold	28,728	–	–	0.02%	560
2013 Q3	$645K	Hold	28,728	–	–	0.01%	635
2013 Q2	$597K	Buy	+28,728	New	+$646K	0.01%	542

Other funds holding BALL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

GLG Inc's BALL Position: Q4 2013 in Review

GLG Inc held its Ball Corp (BALL) position steady in Q4 2013 at 28,728 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #560.

GLG Inc first reported a position in BALL in Q2 2013 and has held it in 3 quarters since. 379 funds tracked by Wall St. Rank hold BALL as of Q4 2013.

GLG Inc held 28,728 shares of Ball Corp worth $742K as of Q4 2013.
GLG Inc left its Ball Corp share count unchanged in Q4 2013.
Ball Corp made up 0.02% of GLG Inc's portfolio in Q4 2013, its #560 holding.
GLG Inc first reported a position in Ball Corp in Q2 2013 and has held it in 3 quarters since.
379 funds tracked by Wall St. Rank held Ball Corp as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.