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Herndon Capital Management’s Ball Corp BALL Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-32
Closed -$1K – 250
2016
Q3 		$1K Hold
32
– – ﹤0.01% 427
2016
Q2 		$1K Buy
+32
New +$1.16K ﹤0.01% 445

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Herndon Capital Management's BALL Position: Q4 2016 in Review

Herndon Capital Management sold out of Ball Corp (BALL) in Q4 2016, closing a stake of 32 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in BALL in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 432 funds tracked by Wall St. Rank hold BALL as of Q4 2016.

  • Herndon Capital Management reported no remaining Ball Corp position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 32 Ball Corp shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Ball Corp in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Ball Corp position peaked at $1K in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Ball Corp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.