Globeflex Capital’s Ball Corp BALL Stock Holding History

Globeflex Capital’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
2014 Q4	–	Sell	-161,486	Closed	-$5.11M	–	544
2014 Q3	$5.11M	Sell	161,486 -522	-0.3%	-$16.6K	0.58%	69
2014 Q2	$5.08M	Sell	162,008 -2,234	-1%	-$65.4K	0.55%	72
2014 Q1	$4.5M	Buy	+164,242	New	+$4.36M	0.51%	82

Other funds holding BALL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Globeflex Capital's BALL Position: Q4 2014 in Review

Globeflex Capital sold out of Ball Corp (BALL) in Q4 2014, closing a stake of 161,486 shares — an estimated $5.11M sold.

Globeflex Capital first reported a position in BALL in Q1 2014 and held it in 3 quarters. The position peaked at $5.11M in Q3 2014. 433 funds tracked by Wall St. Rank hold BALL as of Q4 2014.

Globeflex Capital reported no remaining Ball Corp position as of Q4 2014 after selling out during the quarter.
Globeflex Capital sold 161,486 Ball Corp shares in Q4 2014, an estimated $5.11M.
Globeflex Capital first reported a position in Ball Corp in Q1 2014 and held it in 3 quarters.
Globeflex Capital's Ball Corp position peaked at $5.11M in Q3 2014.
433 funds tracked by Wall St. Rank held Ball Corp as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.